TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

TRAK was delisted on the 30th of September, 2015.

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174 hedge funds and large institutions have $2.39B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
20
Increased
70
Reduced
58
Closed
19
Calls
$1.22M
Puts
$1.85M
Net Calls
-$630K
Net Calls Change
-$748K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M
3
CCI
3
Columbus Circle Investors
$45.7M
4
Northern Trust
4
Northern Trust
Illinois
$48.4M
5
KI
5
Kalmar Investments
Delaware
$67M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.2M
3
Norges Bank
3
Norges Bank
Norway
$13.9M
4
Millennium Management
4
Millennium Management
New York
$4.74M
5
RP
5
Riverbridge Partners
Minnesota
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M 4,216,873 +1,889,120 +81%
WA
2
Wasatch Advisors
Utah
$145M 3,342,315 +274,822 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M 3,235,042 -54,407 -2%
KCM
4
Kornitzer Capital Management
Kansas
$121M 2,779,328 -46,965 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$110M 2,532,871 +136,301 +6%
RP
6
Riverbridge Partners
Minnesota
$108M 2,498,920 -175,884 -7%
BFA
7
BlackRock Fund Advisors
California
$105M 2,421,511 -34,480 -1%
TCM
8
TimesSquare Capital Management
New York
$105M 2,415,115 -78,595 -3%
DCM
9
Daruma Capital Management
New York
$78.7M 1,812,867 -32,378 -2%
Morgan Stanley
10
Morgan Stanley
New York
$76.7M 1,766,196 -22,903 -1%
DDC
11
DF Dent & Co
Maryland
$75.6M 1,741,190 +13,724 +0.8%
KI
12
Kalmar Investments
Delaware
$67M 1,543,236 +313,295 +25%
Invesco
13
Invesco
Georgia
$61M 1,404,615 +16,622 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$55.5M 1,277,740 -65,374 -5%
BIT
15
BlackRock Institutional Trust
California
$52.5M 1,208,368 -48,265 -4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$49.6M 1,141,800 +1,130,500 +10,004%
Northern Trust
17
Northern Trust
Illinois
$48.4M 1,114,724 +319,872 +40%
CCI
18
Columbus Circle Investors
$45.7M 1,052,906 +562,803 +115%
CCM
19
Century Capital Management
Massachusetts
$40.9M 941,837 +90,172 +11%
State Street
20
State Street
Massachusetts
$40.4M 930,486 +8,373 +0.9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$40.2M 925,119 -647,478 -41%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$37.5M 864,736 -64,920 -7%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$37M 853,150 -19,609 -2%
Wells Fargo
24
Wells Fargo
California
$34.7M 798,840 +138,845 +21%
PCM
25
Penn Capital Management
Pennsylvania
$33.7M 775,865 +85,041 +12%
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