HighVista Strategies’s CDK Global, Inc. CDK Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-18,815	Closed	-$1.34M	–	244
2017 Q4	$1.34M	Sell	18,815 -5,972	-24%	-$401K	0.37%	60
2017 Q3	$1.56M	Sell	24,787 -7,800	-24%	-$491K	0.36%	60
2017 Q2	$2.02M	Sell	32,587 -78,317	-71%	-$4.91M	0.46%	54
2017 Q1	$7.21M	Buy	110,904 +1,600	+1%	+$102K	1.61%	16
2016 Q4	$6.52M	Buy	109,304 +53,300	+95%	+$3.05M	1.28%	20
2016 Q3	$3.21M	Sell	56,004 -58,000	-51%	-$3.34M	0.6%	35
2016 Q2	$6.33M	Buy	114,004 +58,000	+104%	+$3M	1.21%	20
2016 Q1	$2.61M	Sell	56,004 -50,488	-47%	-$2.25M	0.49%	60
2015 Q4	$5.05M	Sell	106,492 -87,916	-45%	-$4.27M	0.94%	19
2015 Q3	$9.29M	Sell	194,408 -7,893	-4%	-$400K	1.75%	13
2015 Q2	$10.9M	Sell	202,301 -7,868	-4%	-$404K	1.86%	10
2015 Q1	$9.83M	Buy	+210,169	New	+$9.58M	1.57%	12

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

Elliott Management New York $11.8B AUM 20.29% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG

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

HighVista Strategies's CDK Position: Q1 2018 in Review

HighVista Strategies sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 18,815 shares — an estimated $1.34M sold.

HighVista Strategies first reported a position in CDK in Q1 2015 and held it in 12 quarters. The position peaked at $10.9M in Q2 2015. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

HighVista Strategies reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 18,815 CDK Global, Inc. shares in Q1 2018, an estimated $1.34M.
HighVista Strategies first reported a position in CDK Global, Inc. in Q1 2015 and held it in 12 quarters.
HighVista Strategies's CDK Global, Inc. position peaked at $10.9M in Q2 2015.
603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.