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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$2.85M -$21.8M -489,660 -92%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$2.23M -50,000 -53%
HA
103
Havens Advisors
New York
$2.74M +$1.95M +43,700 New
US Bancorp
104
US Bancorp
Minnesota
$2.7M +$37.6K +843 +2%
SG Americas Securities
105
SG Americas Securities
New York
$2.64M +$1.62M +36,456 +654%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.62M
SIS
107
Sandell Investment Services
New York
$2.49M +$1.77M +39,630 New
TPSF
108
Texas Permanent School Fund
Texas
$2.4M -$84.8K -1,902 -5%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M -$161K -3,603 -9%
AIG
110
American International Group
New York
$2.36M -$67.5K -1,514 -4%
ARTA
111
A.R.T. Advisors
New York
$2.34M +$1.4M +31,350 +531%
NFA
112
Nationwide Fund Advisors
Ohio
$2.23M -$167K -3,756 -10%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.17M
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M -$7.68M -172,369 -83%
SMC
115
S. Muoio & Co
New York
$2.1M +$1.49M +33,400 New
BCM
116
BlueCrest Capital Management
Jersey
$1.89M +$1.34M +30,016 New
IGIM
117
I.G. Investment Management
Manitoba, Canada
$1.81M +$6.55K +147 +0.5%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.73M
PA
119
Profund Advisors
Maryland
$1.72M -$25.1K -563 -2%
UBS AM
120
UBS AM
Illinois
$1.7M +$178K +4,000 +17%
LOAMU
121
Lombard Odier Asset Management (USA)
New York
$1.57M +$1.11M +25,000 New
DDC
122
DF Dent & Co
Maryland
$1.52M -$82.1M -1,841,917 -99%
LP
123
LMR Partners
United Kingdom
$1.5M +$1.07M +23,950 New
LCM
124
Landscape Capital Management
New Jersey
$1.29M +$914K +20,500 New
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M