AIM
CDK

Alambic Investment Management’s CDK Global, Inc. CDK Stock Holding History

Alambic Investment 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
2017
Q2 		– Sell
-14,835
Closed -$964K – 703
2017
Q1 		$964K Buy
14,835
+5,895
+66% +$377K 0.12% 271
2016
Q4 		$534K Hold
8,940
– – 0.09% 318
2016
Q3 		$513K Hold
8,940
– – 0.12% 278
2016
Q2 		$496K Buy
8,940
+3,000
+51% +$155K 0.12% 283
2016
Q1 		$277K Buy
+5,940
New +$264K 0.09% 343

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Alambic Investment Management's CDK Position: Q2 2017 in Review

Alambic Investment Management sold out of CDK Global, Inc. (CDK) in Q2 2017, closing a stake of 14,835 shares — an estimated $964K sold.

Alambic Investment Management first reported a position in CDK in Q1 2016 and held it in 5 quarters. The position peaked at $964K in Q1 2017. 571 funds tracked by Wall St. Rank hold CDK as of Q2 2017.

  • Alambic Investment Management reported no remaining CDK Global, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 14,835 CDK Global, Inc. shares in Q2 2017, an estimated $964K.
  • Alambic Investment Management first reported a position in CDK Global, Inc. in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's CDK Global, Inc. position peaked at $964K in Q1 2017.
  • 571 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2017.

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