Coho Partners’s CDK Global, Inc. CDK Stock Holding History

Coho 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
2015 Q1	–	Sell	-216,908	Closed	-$8.84M	–	51
2014 Q4	$8.84M	Buy	+216,908	New	+$7.68M	0.5%	28

Other funds holding CDK

FTCM

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Coho Partners's CDK Position: Q1 2015 in Review

Coho Partners sold out of CDK Global, Inc. (CDK) in Q1 2015, closing a stake of 216,908 shares — an estimated $8.84M sold.

Coho Partners first reported a position in CDK in Q4 2014 and held it in 1 quarter. The position peaked at $8.84M in Q4 2014. 525 funds tracked by Wall St. Rank hold CDK as of Q1 2015.

Coho Partners reported no remaining CDK Global, Inc. position as of Q1 2015 after selling out during the quarter.
Coho Partners sold 216,908 CDK Global, Inc. shares in Q1 2015, an estimated $8.84M.
Coho Partners first reported a position in CDK Global, Inc. in Q4 2014 and held it in 1 quarter.
Coho Partners's CDK Global, Inc. position peaked at $8.84M in Q4 2014.
525 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2015.

Based on Coho Partners's 13F filing for Q1 2015, filed 12 May 2015.