First Houston Capital’s CDK Global, Inc. CDK Stock Holding History

First Houston 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
2016 Q1	–	Sell	-6,310	Closed	-$300K	–	64
2015 Q4	$300K	Sell	6,310 -2,531	-29%	-$123K	0.27%	64
2015 Q3	$422K	Sell	8,841 -531	-6%	-$26.9K	0.4%	57
2015 Q2	$438K	Hold	9,372	–	–	0.39%	57
2015 Q1	$438K	Sell	9,372 -7,982	-46%	-$364K	0.38%	59
2014 Q4	$707K	Buy	+17,354	New	+$615K	0.63%	51

Other funds holding CDK

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

BFA

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

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 16.07% 1-Year Est. Return

First Houston Capital's CDK Position: Q1 2016 in Review

First Houston Capital sold out of CDK Global, Inc. (CDK) in Q1 2016, closing a stake of 6,310 shares — an estimated $300K sold.

First Houston Capital first reported a position in CDK in Q4 2014 and held it in 5 quarters. The position peaked at $707K in Q4 2014. 502 funds tracked by Wall St. Rank hold CDK as of Q1 2016.

First Houston Capital reported no remaining CDK Global, Inc. position as of Q1 2016 after selling out during the quarter.
First Houston Capital sold 6,310 CDK Global, Inc. shares in Q1 2016, an estimated $300K.
First Houston Capital first reported a position in CDK Global, Inc. in Q4 2014 and held it in 5 quarters.
First Houston Capital's CDK Global, Inc. position peaked at $707K in Q4 2014.
502 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.