Suvretta Capital Management’s CDK Global, Inc. CDK Stock Holding History

Suvretta Capital Management’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	-905,825	Closed	-$42.4M	–	41
2015 Q1	$42.4M	Sell	905,825 -343,300	-27%	-$15.7M	2.52%	19
2014 Q4	$50.9M	Buy	+1,249,125	New	+$44.2M	3.63%	13

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

Suvretta Capital Management's CDK Position: Q2 2015 in Review

Suvretta Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2015, closing a stake of 905,825 shares — an estimated $42.4M sold.

Suvretta Capital Management first reported a position in CDK in Q4 2014 and held it in 2 quarters. The position peaked at $50.9M in Q4 2014. 521 funds tracked by Wall St. Rank hold CDK as of Q2 2015.

Suvretta Capital Management reported no remaining CDK Global, Inc. position as of Q2 2015 after selling out during the quarter.
Suvretta Capital Management sold 905,825 CDK Global, Inc. shares in Q2 2015, an estimated $42.4M.
Suvretta Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 2 quarters.
Suvretta Capital Management's CDK Global, Inc. position peaked at $50.9M in Q4 2014.
521 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2015.

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