DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 Institutional Ownership

CUSIP: 242309AB8

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2015

Type / Class
Debt / NOTE 1.500% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 242309AB8?
CUSIP 242309AB8 identifies 242309AB8 - DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of DEALERTRACK TECHNOLOGIES INC - NOTE 1.500% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q4 $0 $0 -$303,108,000 0
2015 Q3 $187,943,000 $319,249,000 -$8,228,342 169.69% 14
2015 Q2 $199,874,000 $337,523,000 +$92,614,107 168.87% 22
2015 Q1 $161,205,000 $191,626,000 -$14,897,635 118.75% 29
2014 Q4 $161,925,000 $210,267,000 -$8,581,848 129.75% 31
2014 Q3 $168,547,000 $218,670,000 -$555,210 129.76% 30
2014 Q2 $168,322,000 $225,559,000 +$20,711,278 133.91% 35
2014 Q1 $150,537,000 $213,968,000 -$5,877,607 141.88% 30