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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M -$14K -315 -0%
JP Morgan Chase
2
JP Morgan Chase
New York
$226M -$69.9M -1,567,255 -30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M +$139M +3,121,000 New
BFA
4
BlackRock Fund Advisors
California
$175M -$1.68M -37,601 -1%
RP
5
Riverbridge Partners
Minnesota
$167M +$11.2M +251,599 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$157M -$8.27M -185,600 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$110M -$43.9M -984,424 -36%
TCM
8
TimesSquare Capital Management
New York
$105M -$62.4M -1,399,674 -46%
Morgan Stanley
9
Morgan Stanley
New York
$101M +$8.55M +191,897 +14%
KI
10
Kalmar Investments
Delaware
$100M -$2.81M -63,131 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.8M +$6.49M +145,580 +11%
WIC
12
Water Island Capital
New York
$85.3M +$60.5M +1,358,503 New
AAM
13
Alpine Associates Management
Florida
$85.1M +$60.4M +1,355,801 New
GF
14
Gabelli Funds
New York
$82.9M +$58.9M +1,320,500 New
AA
15
AQR Arbitrage
Connecticut
$75.8M +$53.8M +1,206,586 New
BIT
16
BlackRock Institutional Trust
California
$74M -$1.36M -30,510 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$72.7M -$6.1M -136,809 -11%
DCM
18
Daruma Capital Management
New York
$69.7M -$38.1M -855,876 -44%
Northern Trust
19
Northern Trust
Illinois
$69M -$449K -10,082 -0.9%
OAM
20
Oxford Asset Management
United Kingdom
$62.8M +$44.6M +1,000,000 New
State Street
21
State Street
Massachusetts
$60.8M +$230K +5,161 +0.5%
Jennison Associates
22
Jennison Associates
New York
$59.6M -$3.09M -69,241 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$47.9M +$4M +89,655 +13%
ACH
24
ArrowMark Colorado Holdings
Colorado
$45.2M +$12.6M +282,308 +64%
LI
25
LMCG Investments
Massachusetts
$43.3M +$3.67M +82,351 +14%
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