Latimer Light Capital’s CDK Global, Inc. CDK Stock Holding History

Latimer Light 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	-70,243	Closed	-$3.33M	–	23
2015 Q4	$3.33M	Buy	+70,243	New	+$3.41M	2.76%	13

Other funds holding CDK

Sachem Head Capital Management New York $4.82B AUM 73.38% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

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

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Latimer Light Capital's CDK Position: Q1 2016 in Review

Latimer Light Capital sold out of CDK Global, Inc. (CDK) in Q1 2016, closing a stake of 70,243 shares — an estimated $3.33M sold.

Latimer Light Capital first reported a position in CDK in Q4 2015 and held it in 1 quarter. The position peaked at $3.33M in Q4 2015. 502 funds tracked by Wall St. Rank hold CDK as of Q1 2016.

Latimer Light Capital reported no remaining CDK Global, Inc. position as of Q1 2016 after selling out during the quarter.
Latimer Light Capital sold 70,243 CDK Global, Inc. shares in Q1 2016, an estimated $3.33M.
Latimer Light Capital first reported a position in CDK Global, Inc. in Q4 2015 and held it in 1 quarter.
Latimer Light Capital's CDK Global, Inc. position peaked at $3.33M in Q4 2015.
502 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2016.

Based on Latimer Light Capital's 13F filing for Q1 2016, filed 13 May 2016.