Highbridge Capital Management’s CDK Global, Inc. CDK Stock Holding History

Highbridge Capital Management’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-89,693	Closed	-$5.83M	–	950
2018 Q2	$5.83M	Buy	+89,693	New	+$5.8M	0.12%	226
2017 Q4	–	Sell	-32,817	Closed	-$2.07M	–	2078
2017 Q3	$2.07M	Sell	32,817 -11,737	-26%	-$739K	0.03%	429
2017 Q2	$2.77M	Buy	+44,554	New	+$2.79M	0.04%	390
2016 Q4	–	Sell	-9,104	Closed	-$523K	–	1699
2016 Q3	$523K	Buy	+9,104	New	+$524K	0.01%	768
2016 Q2	–	Sell	-75,000	Closed	-$3.49M	–	1859
2016 Q1	$3.49M	Buy	+75,000	New	+$3.34M	0.06%	371
2015 Q4	–	Sell	-123,572	Closed	-$5.91M	–	1912
2015 Q3	$5.91M	Buy	+123,572	New	+$6.27M	0.09%	266

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Highbridge Capital Management's CDK Position: Q3 2018 in Review

Highbridge Capital Management sold out of CDK Global, Inc. (CDK) in Q3 2018, closing a stake of 89,693 shares — an estimated $5.83M sold.

Highbridge Capital Management first reported a position in CDK in Q3 2015 and held it in 6 quarters. The position peaked at $5.91M in Q3 2015. 610 funds tracked by Wall St. Rank hold CDK as of Q3 2018.

Highbridge Capital Management reported no remaining CDK Global, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 89,693 CDK Global, Inc. shares in Q3 2018, an estimated $5.83M.
Highbridge Capital Management first reported a position in CDK Global, Inc. in Q3 2015 and held it in 6 quarters.
Highbridge Capital Management's CDK Global, Inc. position peaked at $5.91M in Q3 2015.
610 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.