Slate Path Capital’s CDK Global, Inc. CDK Stock Holding History

Slate Path Capital’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
2015 Q2	–	Sell	-1,000,000	Closed	-$46.8M	–	11
2015 Q1	$46.8M	Buy	+1,000,000	New	+$45.6M	2.95%	12

Other funds holding CDK

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Slate Path Capital's CDK Position: Q2 2015 in Review

Slate Path Capital sold out of CDK Global, Inc. (CDK) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $46.8M sold.

Slate Path Capital first reported a position in CDK in Q1 2015 and held it in 1 quarter. The position peaked at $46.8M in Q1 2015. 521 funds tracked by Wall St. Rank hold CDK as of Q2 2015.

Slate Path Capital reported no remaining CDK Global, Inc. position as of Q2 2015 after selling out during the quarter.
Slate Path Capital sold 1,000,000 CDK Global, Inc. shares in Q2 2015, an estimated $46.8M.
Slate Path Capital first reported a position in CDK Global, Inc. in Q1 2015 and held it in 1 quarter.
Slate Path Capital's CDK Global, Inc. position peaked at $46.8M in Q1 2015.
521 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2015.

Based on Slate Path Capital's 13F filing for Q2 2015, filed 14 Aug 2015.