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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-392,915
Closed -$24.9M 363
2018
Q1
$24.9M Sell
392,915
-64,093
-14% -$4.06M 0.24% 83
2017
Q4
$32.6M Buy
+457,008
New +$32.6M 0.29% 71