Castleark Management’s CDK Global, Inc. CDK Stock Holding History

Castleark 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 Q1	–	Sell	-1,000	Closed	-$60K	–	421
2016 Q4	$60K	Hold	1,000	–	–	﹤0.01%	365
2016 Q3	$57K	Hold	1,000	–	–	﹤0.01%	366
2016 Q2	$55K	Hold	1,000	–	–	﹤0.01%	365
2016 Q1	$47K	Hold	1,000	–	–	﹤0.01%	359
2015 Q4	$47K	Hold	1,000	–	–	﹤0.01%	381
2015 Q3	$48K	Hold	1,000	–	–	﹤0.01%	360
2015 Q2	$54K	Hold	1,000	–	–	﹤0.01%	366
2015 Q1	$47K	Hold	1,000	–	–	﹤0.01%	352
2014 Q4	$41K	Buy	+1,000	New	+$35.4K	﹤0.01%	338

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

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

BRC

Blue Ridge Capital New York $215M AUM

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Castleark Management's CDK Position: Q1 2017 in Review

Castleark Management sold out of CDK Global, Inc. (CDK) in Q1 2017, closing a stake of 1,000 shares — an estimated $60K sold.

Castleark Management first reported a position in CDK in Q4 2014 and held it in 9 quarters. The position peaked at $60K in Q4 2016. 595 funds tracked by Wall St. Rank hold CDK as of Q1 2017.

Castleark Management reported no remaining CDK Global, Inc. position as of Q1 2017 after selling out during the quarter.
Castleark Management sold 1,000 CDK Global, Inc. shares in Q1 2017, an estimated $60K.
Castleark Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 9 quarters.
Castleark Management's CDK Global, Inc. position peaked at $60K in Q4 2016.
595 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.