TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $3.56B invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
198
Holders Change
+27
Holders Change %
+15.79%
% of All Funds
5.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
63
Increased
58
Reduced
64
Closed
36
Calls
$5.22M
Puts
$4.66M
Net Calls
+$556K
Net Calls Change
+$932K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
WIC
2
Water Island Capital
New York
$85.3M
3
AAM
3
Alpine Associates Management
Florida
$85.1M
4
GF
4
Gabelli Funds
New York
$82.9M
5
AA
5
AQR Arbitrage
Connecticut
$75.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$226K
3
DDC
3
DF Dent & Co
Maryland
$1.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$226M
5
TCM
5
TimesSquare Capital Management
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M 3,682,497 -315 -0%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$226M 3,591,776 -1,567,255 -30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M 3,121,000 +3,121,000 New
BFA
4
BlackRock Fund Advisors
California
$175M 2,793,310 -37,601 -1%
RP
5
Riverbridge Partners
Minnesota
$167M 2,662,951 +251,599 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$157M 2,496,920 -185,600 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$110M 1,753,596 -984,424 -36%
TCM
8
TimesSquare Capital Management
New York
$105M 1,665,951 -1,399,674 -46%
Morgan Stanley
9
Morgan Stanley
New York
$101M 1,609,396 +191,897 +14%
KI
10
Kalmar Investments
Delaware
$100M 1,596,372 -63,131 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.8M 1,478,521 +145,580 +11%
WIC
12
Water Island Capital
New York
$85.3M 1,358,503 +1,358,503 New
AAM
13
Alpine Associates Management
Florida
$85.1M 1,355,801 +1,355,801 New
GF
14
Gabelli Funds
New York
$82.9M 1,320,500 +1,320,500 New
AA
15
AQR Arbitrage
Connecticut
$75.8M 1,206,586 +1,206,586 New
BIT
16
BlackRock Institutional Trust
California
$74M 1,177,875 -30,510 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$72.7M 1,157,598 -136,809 -11%
DCM
18
Daruma Capital Management
New York
$69.7M 1,109,815 -855,876 -44%
Northern Trust
19
Northern Trust
Illinois
$69M 1,099,181 -10,082 -0.9%
OAM
20
Oxford Asset Management
United Kingdom
$62.8M 1,000,000 +1,000,000 New
State Street
21
State Street
Massachusetts
$60.8M 967,704 +5,161 +0.5%
Jennison Associates
22
Jennison Associates
New York
$59.6M 948,749 -69,241 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$47.9M 763,060 +89,655 +13%
ACH
24
ArrowMark Colorado Holdings
Colorado
$45.2M 719,996 +282,308 +64%
LI
25
LMCG Investments
Massachusetts
$43.3M 689,758 +82,351 +14%
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