Formidable Asset Management’s CDK Global, Inc. CDK Stock Holding History

Formidable Asset 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 Q2	–	Sell	-66	Closed	-$3K	–	459
2016 Q1	$3K	Sell	66 -12	-15%	-$534	﹤0.01%	450
2015 Q4	$3K	Hold	78	–	–	﹤0.01%	500
2015 Q3	$3K	Hold	78	–	–	﹤0.01%	552
2015 Q2	$4K	Hold	78	–	–	﹤0.01%	467
2015 Q1	$4K	Hold	78	–	–	﹤0.01%	454
2014 Q4	$3K	Buy	+78	New	+$2.76K	﹤0.01%	437

Other funds holding CDK

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

FTCM

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

BIT

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

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

Formidable Asset Management's CDK Position: Q2 2016 in Review

Formidable Asset Management sold out of CDK Global, Inc. (CDK) in Q2 2016, closing a stake of 66 shares — an estimated $3K sold.

Formidable Asset Management first reported a position in CDK in Q4 2014 and held it in 6 quarters. The position peaked at $4K in Q2 2015. 530 funds tracked by Wall St. Rank hold CDK as of Q2 2016.

Formidable Asset Management reported no remaining CDK Global, Inc. position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 66 CDK Global, Inc. shares in Q2 2016, an estimated $3K.
Formidable Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 6 quarters.
Formidable Asset Management's CDK Global, Inc. position peaked at $4K in Q2 2015.
530 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.