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User

Stephen Mandel

Lone Pine Capital

Stephen Mandel CDK Global Holdings LLC stake

total: 304

Lone Pine Capital CDK trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2014 Q4
Held for:
2 quarters
Latest activity:
2015 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any CDK Global Holdings LLC (CDK) shares. To date, the estimated cost basis is nearly $40.76 for "buy" trades and estimated average "sell" price is $46.76. Lone Pine Capital first purchased CDK in 2014 Q4, initially acquiring about 2.89M shares. Since the initial investment in CDK Global Holdings LLC (CDK), Lone Pine Capital has made 2 more transactions.

When did Stephen Mandel sell CDK Global Holdings LLC (CDK)?

Stephen Mandel sold off the entire CDK Global Holdings LLC (CDK) position in 2015 Q2.

When did Stephen Mandel buy CDK Global Holdings LLC (CDK)?

Stephen Mandel first invested in CDK Global Holdings LLC (CDK) in 2014 Q4 at the reported quarter-end price of $40.76 per share.

What's the cost basis of Lone Pine Capital's CDK stake?

The estimated cost basis for CDK Global Holdings LLC (CDK) stake is around $40.76 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$40.76
Weighted AVG sell price:
$46.76

Stephen Mandel's historical trades in CDK Global Holdings LLC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$46.76
-100% (-2,636,255)
2015 Q1
0.53%
$46.76
-8.91% (-258,000)
2014 Q4
0.50%
$40.76
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.