FIM
CDK

Fernwood Investment Management’s CDK Global, Inc. CDK Stock Holding History

Fernwood Investment 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
2016
Q1 		– Sell
-7,397
Closed -$351K – 131
2015
Q4 		$351K Sell
7,397
-66
-0.9% -$3.2K 0.3% 76
2015
Q3 		$357K Sell
7,463
-449
-6% -$22.8K 0.31% 73
2015
Q2 		$427K Sell
7,912
-499
-6% -$25.6K 0.34% 72
2015
Q1 		$393K Buy
+8,411
New +$384K 0.32% 70

Other funds holding CDK

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fernwood Investment Management's CDK Position: Q1 2016 in Review

Fernwood Investment Management sold out of CDK Global, Inc. (CDK) in Q1 2016, closing a stake of 7,397 shares — an estimated $351K sold.

Fernwood Investment Management first reported a position in CDK in Q1 2015 and held it in 4 quarters. The position peaked at $427K in Q2 2015. 502 funds tracked by Wall St. Rank hold CDK as of Q1 2016.

  • Fernwood Investment Management reported no remaining CDK Global, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fernwood Investment Management sold 7,397 CDK Global, Inc. shares in Q1 2016, an estimated $351K.
  • Fernwood Investment Management first reported a position in CDK Global, Inc. in Q1 2015 and held it in 4 quarters.
  • Fernwood Investment Management's CDK Global, Inc. position peaked at $427K in Q2 2015.
  • 502 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2016.

Based on Fernwood Investment Management's 13F filing for Q1 2016, filed 10 May 2016.