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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$199M +$7.13M +175,256 +4%
WA
2
Wasatch Advisors
Utah
$148M +$8.03M +197,408 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$17.3M +425,544 +13%
TCM
4
TimesSquare Capital Management
New York
$118M +$15.8M +388,710 +15%
BFA
5
BlackRock Fund Advisors
California
$109M +$6.59M +162,149 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$105M +$5.03M +123,820 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$103M +$43.1M +1,060,670 +65%
RP
8
Riverbridge Partners
Minnesota
$92.9M +$276K +6,779 +0.3%
KCM
9
Kornitzer Capital Management
Kansas
$76M -$17.8M -437,794 -18%
DCM
10
Daruma Capital Management
New York
$75.7M +$6.63M +162,985 +9%
DDC
11
DF Dent & Co
Maryland
$71.9M +$7.19M +176,891 +10%
KI
12
Kalmar Investments
Delaware
$63.9M +$6.99M +171,915 +12%
Morgan Stanley
13
Morgan Stanley
New York
$54.6M -$6.87M -168,989 -11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.3M +$16M +393,404 +42%
Invesco
15
Invesco
Georgia
$51.2M -$566K -13,911 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$49.9M +$1.08M +26,637 +2%
BIT
17
BlackRock Institutional Trust
California
$46.5M +$542K +13,325 +1%
Northern Trust
18
Northern Trust
Illinois
$42.7M -$592K -14,549 -1%
Jennison Associates
19
Jennison Associates
New York
$39.2M +$6.14M +150,904 +17%
State Street
20
State Street
Massachusetts
$37.1M +$1.38M +33,864 +4%
Wells Fargo
21
Wells Fargo
California
$31.8M -$1.67M -41,159 -5%
PCM
22
Penn Capital Management
Pennsylvania
$31.5M -$2.11M -51,939 -6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$28.6M +$4.3M +105,650 +17%
First Trust Advisors
24
First Trust Advisors
Illinois
$25.9M +$4.4M +108,213 +19%
CCM
25
Century Capital Management
Massachusetts
$25.8M -$1.65M -40,659 -6%
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