EM
CDK
Elliott Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-578,589
| Closed | -$36.2M | – | 81 |
|
|
2018
Q3 | $36.2M | Sell |
578,589
-4,023,579
| -87% | -$252M | 0.16% | 34 |
|
|
2018
Q2 | $299M | Sell |
4,602,168
-3,507,832
| -43% | -$228M | 1.48% | 9 |
|
|
2018
Q1 | $514M | Hold |
8,110,000
| – | – | 2.88% | 7 |
|
|
2017
Q4 | $578M | Hold |
8,110,000
| – | – | 3.62% | 6 |
|
|
2017
Q3 | $512M | Hold |
8,110,000
| – | – | 3.02% | 6 |
|
|
2017
Q2 | $503M | Hold |
8,110,000
| – | – | 3.16% | 6 |
|
|
2017
Q1 | $527M | Hold |
8,110,000
| – | – | 3.97% | 4 |
|
|
2016
Q4 | $484M | Hold |
8,110,000
| – | – | 3.63% | 5 |
|
|
2016
Q3 | $465M | Hold |
8,110,000
| – | – | 3.8% | 5 |
|
|
2016
Q2 | $450M | Hold |
8,110,000
| – | – | 3.87% | 6 |
|
|
2016
Q1 | $378M | Buy |
8,110,000
+64,206
| +0.8% | +$2.99M | 3.96% | 6 |
|
|
2015
Q4 | $382M | Buy |
8,045,794
+109,479
| +1% | +$5.2M | 4.62% | 7 |
|
|
2015
Q3 | $379M | Buy |
7,936,315
+1,342,100
| +20% | +$64.1M | 7.26% | 5 |
|
|
2015
Q2 | $356M | Buy |
6,594,215
+4,004,215
| +155% | +$216M | 4.99% | 6 |
|
|
2015
Q1 | $121M | Buy |
+2,590,000
| New | +$121M | 1.49% | 13 |
|