Tremblant Capital Group’s CDK Global, Inc. CDK Stock Holding History

Tremblant Capital Group’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
2019 Q4	–	Sell	-780,844	Closed	-$37.6M	–	39
2019 Q3	$37.6M	Buy	+780,844	New	+$37.4M	2.16%	21
2016 Q3	–	Sell	-466,390	Closed	-$25.9M	–	58
2016 Q2	$25.9M	Sell	466,390 -751,603	-62%	-$38.8M	1.5%	26
2016 Q1	$56.7M	Buy	1,217,993 +88,533	+8%	+$3.94M	3.33%	7
2015 Q4	$53.6M	Buy	1,129,460 +99,394	+10%	+$4.82M	3.37%	9
2015 Q3	$49.2M	Buy	+1,030,066	New	+$52.3M	3.16%	12
2015 Q2	–	Sell	-759,373	Closed	-$35.5M	–	49
2015 Q1	$35.5M	Buy	+759,373	New	+$34.6M	2.29%	24

Other funds holding CDK

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tremblant Capital Group's CDK Position: Q4 2019 in Review

Tremblant Capital Group sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 780,844 shares — an estimated $37.6M sold.

Tremblant Capital Group first reported a position in CDK in Q1 2015 and held it in 6 quarters. The position peaked at $56.7M in Q1 2016. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

Tremblant Capital Group reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
Tremblant Capital Group sold 780,844 CDK Global, Inc. shares in Q4 2019, an estimated $37.6M.
Tremblant Capital Group first reported a position in CDK Global, Inc. in Q1 2015 and held it in 6 quarters.
Tremblant Capital Group's CDK Global, Inc. position peaked at $56.7M in Q1 2016.
517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Tremblant Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.