LIM
CDK

Lorem Ipsum Management’s CDK Global, Inc. CDK Stock Holding History

Lorem Ipsum 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
Q3 		– Sell
-20,000
Closed -$1.11M – 24
2016
Q2 		$1.11M Sell
20,000
-69,011
-78% -$3.57M 2.39% 20
2016
Q1 		$4.14M Sell
89,011
-258,507
-74% -$11.5M 1.94% 21
2015
Q4 		$16.5M Buy
347,518
+52,518
+18% +$2.55M 5.84% 5
2015
Q3 		$14.1M Buy
295,000
+45,000
+18% +$2.28M 6.44% 6
2015
Q2 		$13.5M Buy
250,000
+161,450
+182% +$8.28M 8.69% 3
2015
Q1 		$4.14M Sell
88,550
-11,450
-11% -$522K 2.73% 15
2014
Q4 		$4.08M Buy
+100,000
New +$3.54M 3.01% 18

Other funds holding CDK

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Lorem Ipsum Management's CDK Position: Q3 2016 in Review

Lorem Ipsum Management sold out of CDK Global, Inc. (CDK) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.11M sold.

Lorem Ipsum Management first reported a position in CDK in Q4 2014 and held it in 7 quarters. The position peaked at $16.5M in Q4 2015. 547 funds tracked by Wall St. Rank hold CDK as of Q3 2016.

  • Lorem Ipsum Management reported no remaining CDK Global, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lorem Ipsum Management sold 20,000 CDK Global, Inc. shares in Q3 2016, an estimated $1.11M.
  • Lorem Ipsum Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 7 quarters.
  • Lorem Ipsum Management's CDK Global, Inc. position peaked at $16.5M in Q4 2015.
  • 547 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2016.

Based on Lorem Ipsum Management's 13F filing for Q3 2016.