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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
DDC
1
DF Dent & Co
Maryland
$632K +$632K +10,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$221M -3,502,500 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$209M -3,307,472 Closed
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
– -$128M -2,024,300 Closed
PCM
5
Pentwater Capital Management
Florida
– -$109M -1,719,205 Closed
GF
6
Gabelli Funds
New York
– -$96.2M -1,523,252 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$93.4M -1,478,763 Closed
BFA
8
BlackRock Fund Advisors
California
– -$80.7M -1,278,386 Closed
WIC
9
Water Island Capital
New York
– -$67.2M -1,064,519 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$63.2M -1,000,000 Closed
State Street
11
State Street
Massachusetts
– -$60.1M -951,820 Closed
MP
12
Manikay Partners
New York
– -$57.2M -905,850 Closed
GI
13
GAMCO Investors
Connecticut
– -$54.4M -861,750 Closed
GCL
14
Glazer Capital LLC
New York
– -$52.3M -827,045 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
– -$50.5M -800,018 Closed
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
– -$47.1M -746,500 Closed
Northern Trust
17
Northern Trust
Illinois
– -$46.3M -733,536 Closed
DKCM
18
Davidson Kempner Capital Management
New York
– -$46M -728,867 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$45M -711,843 Closed
ACH
20
ArrowMark Colorado Holdings
Colorado
– -$44.3M -702,164 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– -$41.6M -659,279 Closed
Jennison Associates
22
Jennison Associates
New York
– -$40.8M -646,630 Closed
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
– -$37.9M -600,000 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– -$36.1M -571,417 Closed
BIT
25
BlackRock Institutional Trust
California
– -$33.9M -537,295 Closed
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