TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

1 hedge funds and large institutions have $632K invested in DEALERTRACK TECHNOLOGIES, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 176 closing their positions.

Holders
1
Holders Change
-176
Holders Change %
-99.44%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
176
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DDC
1
DF Dent & Co
Maryland
$632K 10,000 +10,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
-3,502,500 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-3,307,472 Closed
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
-2,024,300 Closed
PCM
5
Pentwater Capital Management
Florida
-1,719,205 Closed
GF
6
Gabelli Funds
New York
-1,523,252 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-1,478,763 Closed
BFA
8
BlackRock Fund Advisors
California
-1,278,386 Closed
WIC
9
Water Island Capital
New York
-1,064,519 Closed
OAM
10
Oxford Asset Management
United Kingdom
-1,000,000 Closed
State Street
11
State Street
Massachusetts
-951,820 Closed
MP
12
Manikay Partners
New York
-905,850 Closed
GI
13
GAMCO Investors
Connecticut
-861,750 Closed
GCL
14
Glazer Capital LLC
New York
-827,045 Closed
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
-800,018 Closed
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
-746,500 Closed
Northern Trust
17
Northern Trust
Illinois
-733,536 Closed
DKCM
18
Davidson Kempner Capital Management
New York
-728,867 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
-711,843 Closed
ACH
20
ArrowMark Colorado Holdings
Colorado
-702,164 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-659,279 Closed
Jennison Associates
22
Jennison Associates
New York
-646,630 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
-600,000 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-571,417 Closed
BIT
25
BlackRock Institutional Trust
California
-537,295 Closed