Cable Hill Partners’s CDK Global, Inc. CDK Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-41	Closed	-$2K	–	777
2019 Q1	$2K	Hold	41	–	–	﹤0.01%	775
2018 Q4	$2K	Hold	41	–	–	﹤0.01%	737
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	735
2018 Q2	$3K	Sell	41 -366	-90%	-$23.7K	﹤0.01%	802
2018 Q1	$26K	Buy	407 +186	+84%	+$13K	0.01%	301
2017 Q4	$16K	Buy	+221	New	+$14.8K	0.01%	475
2015 Q4	–	Sell	-72	Closed	-$4K	–	723
2015 Q3	$4K	Hold	72	–	–	﹤0.01%	553
2015 Q2	$4K	Hold	72	–	–	﹤0.01%	625
2015 Q1	$3K	Hold	72	–	–	﹤0.01%	646
2014 Q4	$3K	Buy	+72	New	+$2.55K	﹤0.01%	619

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

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

Cable Hill Partners's CDK Position: Q2 2019 in Review

Cable Hill Partners sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 41 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in CDK in Q4 2014 and held it in 10 quarters. The position peaked at $26K in Q1 2018. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Cable Hill Partners reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 41 CDK Global, Inc. shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in CDK Global, Inc. in Q4 2014 and held it in 10 quarters.
Cable Hill Partners's CDK Global, Inc. position peaked at $26K in Q1 2018.
550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.