Pennant Capital Management’s LKQ Corp LKQ Stock Holding History

Pennant Capital Management’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-556,963	Closed	-$16.3M	–	48
2017 Q1	$16.3M	Sell	556,963 -1,440,232	-72%	-$44.8M	0.77%	35
2016 Q4	$61.2M	Sell	1,997,195 -511,950	-20%	-$16.7M	2.38%	16
2016 Q3	$89M	Sell	2,509,145 -1,869,756	-43%	-$64.8M	3.11%	13
2016 Q2	$139M	Buy	4,378,901 +294,000	+7%	+$9.55M	3.56%	9
2016 Q1	$130M	Sell	4,084,901 -610,274	-13%	-$17M	3.72%	9
2015 Q4	$139M	Sell	4,695,175 -8,624	-0.2%	-$250K	3.54%	7
2015 Q3	$133M	Buy	+4,703,799	New	+$143M	2.82%	17

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pennant Capital Management's LKQ Position: Q2 2017 in Review

Pennant Capital Management sold out of LKQ Corp (LKQ) in Q2 2017, closing a stake of 556,963 shares — an estimated $16.3M sold.

Pennant Capital Management first reported a position in LKQ in Q3 2015 and held it in 7 quarters. The position peaked at $139M in Q4 2015. 504 funds tracked by Wall St. Rank hold LKQ as of Q2 2017.

Pennant Capital Management reported no remaining LKQ Corp position as of Q2 2017 after selling out during the quarter.
Pennant Capital Management sold 556,963 LKQ Corp shares in Q2 2017, an estimated $16.3M.
Pennant Capital Management first reported a position in LKQ Corp in Q3 2015 and held it in 7 quarters.
Pennant Capital Management's LKQ Corp position peaked at $139M in Q4 2015.
504 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2017.

Based on Pennant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.