Manning & Napier Advisors’s CDK Global, Inc. CDK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$29.7M Sell
471,513
-6,410
-1% -$404K 0.25% 72
2017
Q2
$29.7M Buy
+477,923
New +$29.7M 0.26% 69
2015
Q2
Sell
-23,196
Closed -$1.08M 404
2015
Q1
$1.08M Sell
23,196
-149
-0.6% -$6.96K 0.01% 344
2014
Q4
$951K Buy
+23,345
New +$951K ﹤0.01% 347