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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
AG
126
Aperio Group
California
-$798K -12,629 Closed
VKH
127
Virtu KCG Holdings
New York
-$779K -12,332 Closed
OC
128
Oppenheimer & Co
New York
-$751K -11,893 Closed
O
129
OppenheimerFunds
New York
-$737K -11,674 Closed
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
-$724K -11,462 Closed
CAM
131
Capstone Asset Management
Texas
-$721K -11,416 Closed
EPM
132
Equitec Proprietary Markets
Illinois
-$695K -11,000 Closed
Legal & General Group
133
Legal & General Group
United Kingdom
-$653K -10,338 Closed
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
-$638K -10,100 Closed
MCP
135
Moab Capital Partners
New York
-$632K -10,000 Closed
Prudential Financial
136
Prudential Financial
New Jersey
-$621K -9,828 Closed
Citadel Advisors
137
Citadel Advisors
Florida
-$577K -9,131 Closed
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
-$546K -8,640 Closed
SEC
139
Seven Eight Capital
New York
-$543K -8,600 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
-$502K -7,950 Closed
Barclays
141
Barclays
United Kingdom
-$482K -7,659 Closed
SO
142
STRS Ohio
Ohio
-$480K -7,600 Closed
Principal Financial Group
143
Principal Financial Group
Iowa
-$459K -7,273 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
-$402K -6,372 Closed
PI
145
PineBridge Investments
New York
-$362K -5,734 Closed
AB
146
Amalgamated Bank
New York
-$362K -5,728 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
-$330K -5,223 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
-$324K -5,158 Closed
Canada Life
149
Canada Life
Manitoba, Canada
-$326K -5,154 Closed
SB
150
Suntrust Banks
Georgia
-$315K -5,002 Closed