TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $2.34B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
18
Increased
81
Reduced
48
Closed
21
Calls
$3.47M
Puts
$3.84M
Net Calls
-$376K
Net Calls Change
+$129K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
ESCM
2
Echo Street Capital Management
New York
$17.5M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$16.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.12M
2
CCI
2
Columbus Circle Investors
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
TA
4
Teachers Advisors
New York
$11M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$199M 5,159,031 +175,256 +4%
WA
2
Wasatch Advisors
Utah
$148M 3,832,031 +197,408 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M 3,682,812 +425,544 +13%
TCM
4
TimesSquare Capital Management
New York
$118M 3,065,625 +388,710 +15%
BFA
5
BlackRock Fund Advisors
California
$109M 2,830,911 +162,149 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$105M 2,738,020 +123,820 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$103M 2,682,520 +1,060,670 +65%
RP
8
Riverbridge Partners
Minnesota
$92.9M 2,411,352 +6,779 +0.3%
KCM
9
Kornitzer Capital Management
Kansas
$76M 1,972,843 -437,794 -18%
DCM
10
Daruma Capital Management
New York
$75.7M 1,965,691 +162,985 +9%
DDC
11
DF Dent & Co
Maryland
$71.9M 1,866,189 +176,891 +10%
KI
12
Kalmar Investments
Delaware
$63.9M 1,659,503 +171,915 +12%
Morgan Stanley
13
Morgan Stanley
New York
$54.6M 1,417,499 -168,989 -11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.3M 1,332,941 +393,404 +42%
Invesco
15
Invesco
Georgia
$51.2M 1,329,975 -13,911 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$49.9M 1,294,407 +26,637 +2%
BIT
17
BlackRock Institutional Trust
California
$46.5M 1,208,385 +13,325 +1%
Northern Trust
18
Northern Trust
Illinois
$42.7M 1,109,263 -14,549 -1%
Jennison Associates
19
Jennison Associates
New York
$39.2M 1,017,990 +150,904 +17%
State Street
20
State Street
Massachusetts
$37.1M 962,543 +33,864 +4%
Wells Fargo
21
Wells Fargo
California
$31.8M 825,088 -41,159 -5%
PCM
22
Penn Capital Management
Pennsylvania
$31.5M 816,721 -51,939 -6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$28.6M 743,051 +105,650 +17%
First Trust Advisors
24
First Trust Advisors
Illinois
$25.9M 673,405 +108,213 +19%
CCM
25
Century Capital Management
Massachusetts
$25.8M 670,413 -40,659 -6%
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