Caldera Capital’s CDK Global, Inc. CDK Stock Holding History

Caldera Capital’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 Q4	–	Sell	-205,362	Closed	-$13M	–	24
2017 Q3	$13M	Buy	205,362 +123,409	+151%	+$7.77M	10.75%	5
2017 Q2	$5.09M	Buy	+81,953	New	+$5.14M	4.74%	6

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

Elliott Management New York $11.8B AUM 20.29% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Caldera Capital's CDK Position: Q4 2017 in Review

Caldera Capital sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 205,362 shares — an estimated $13M sold.

Caldera Capital first reported a position in CDK in Q2 2017 and held it in 2 quarters. The position peaked at $13M in Q3 2017. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

Caldera Capital reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
Caldera Capital sold 205,362 CDK Global, Inc. shares in Q4 2017, an estimated $13M.
Caldera Capital first reported a position in CDK Global, Inc. in Q2 2017 and held it in 2 quarters.
Caldera Capital's CDK Global, Inc. position peaked at $13M in Q3 2017.
625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on Caldera Capital's 13F filing for Q4 2017, filed 13 Feb 2018.