TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $2.63B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
24
Increased
73
Reduced
55
Closed
17
Calls
$199K
Puts
$704K
Net Calls
-$505K
Net Calls Change
+$125K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$38.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$25.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.1M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$107M
2
CCI
2
Columbus Circle Investors
$30.9M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$27.1M
5
CCM
5
Century Capital Management
Massachusetts
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M 4,983,775 +766,902 +18%
WA
2
Wasatch Advisors
Utah
$161M 3,634,623 +292,308 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 3,257,268 +22,226 +0.7%
TCM
4
TimesSquare Capital Management
New York
$119M 2,676,915 +261,800 +11%
BFA
5
BlackRock Fund Advisors
California
$118M 2,668,762 +247,251 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$116M 2,614,200 +81,329 +3%
KCM
7
Kornitzer Capital Management
Kansas
$107M 2,410,637 -368,691 -13%
RP
8
Riverbridge Partners
Minnesota
$107M 2,404,573 -94,347 -4%
DCM
9
Daruma Capital Management
New York
$79.9M 1,802,706 -10,161 -0.6%
DDC
10
DF Dent & Co
Maryland
$74.9M 1,689,298 -51,892 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$71.9M 1,621,850 +480,050 +42%
Morgan Stanley
12
Morgan Stanley
New York
$70.3M 1,586,488 -179,708 -10%
KI
13
Kalmar Investments
Delaware
$65.9M 1,487,588 -55,648 -4%
Invesco
14
Invesco
Georgia
$59.5M 1,343,886 -60,729 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$56.2M 1,267,770 -9,970 -0.8%
BIT
16
BlackRock Institutional Trust
California
$53M 1,195,060 -13,308 -1%
Northern Trust
17
Northern Trust
Illinois
$49.8M 1,123,812 +9,088 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$43.9M 991,771 +66,652 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$41.6M 939,537 +74,801 +9%
State Street
20
State Street
Massachusetts
$41.2M 928,679 -1,807 -0.2%
PCM
21
Penn Capital Management
Pennsylvania
$38.5M 868,660 +92,795 +12%
Jennison Associates
22
Jennison Associates
New York
$38.4M 867,086 +867,086 New
Wells Fargo
23
Wells Fargo
California
$38.4M 866,247 +67,407 +8%
CCM
24
Century Capital Management
Massachusetts
$31.5M 711,072 -230,765 -25%
CCI
25
Columbus Circle Investors
$30.9M 698,002 -354,904 -34%
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