Bloom Tree Partners’s CDK Global, Inc. CDK Stock Holding History

Bloom Tree Partners’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
2018 Q2	–	Sell	-818,289	Closed	-$51.8M	–	35
2018 Q1	$51.8M	Buy	818,289 +620	+0.1%	+$43.4K	4.38%	9
2017 Q4	$58.3M	Hold	817,669	–	–	5.32%	6
2017 Q3	$51.6M	Buy	817,669 +645,745	+376%	+$40.7M	5.18%	6
2017 Q2	$10.7M	Buy	+171,924	New	+$10.8M	1.18%	26
2015 Q3	–	Sell	-692,435	Closed	-$37.4M	–	34
2015 Q2	$37.4M	Sell	692,435 -92,468	-12%	-$4.74M	3.39%	16
2015 Q1	$36.7M	Buy	+784,903	New	+$35.8M	3.98%	10

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bloom Tree Partners's CDK Position: Q2 2018 in Review

Bloom Tree Partners sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 818,289 shares — an estimated $51.8M sold.

Bloom Tree Partners first reported a position in CDK in Q1 2015 and held it in 6 quarters. The position peaked at $58.3M in Q4 2017. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

Bloom Tree Partners reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
Bloom Tree Partners sold 818,289 CDK Global, Inc. shares in Q2 2018, an estimated $51.8M.
Bloom Tree Partners first reported a position in CDK Global, Inc. in Q1 2015 and held it in 6 quarters.
Bloom Tree Partners's CDK Global, Inc. position peaked at $58.3M in Q4 2017.
602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

Based on Bloom Tree Partners's 13F filing for Q2 2018, filed 13 Aug 2018.