Numeric Investors’s CDK Global, Inc. CDK Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-21,800	Closed	-$1.35M	–	1228
2017 Q2	$1.35M	Sell	21,800 -7,900	-27%	-$495K	0.01%	606
2017 Q1	$1.93M	Sell	29,700 -4,900	-14%	-$314K	0.02%	492
2016 Q4	$2.06M	Buy	34,600 +30,100	+669%	+$1.72M	0.02%	499
2016 Q3	$258K	Sell	4,500 -15,400	-77%	-$886K	﹤0.01%	965
2016 Q2	$1.1M	Buy	+19,900	New	+$1.03M	0.01%	556
2015 Q3	–	Sell	-29,400	Closed	-$1.59M	–	1197
2015 Q2	$1.59M	Buy	+29,400	New	+$1.51M	0.02%	417

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Numeric Investors's CDK Position: Q3 2017 in Review

Numeric Investors sold out of CDK Global, Inc. (CDK) in Q3 2017, closing a stake of 21,800 shares — an estimated $1.35M sold.

Numeric Investors first reported a position in CDK in Q2 2015 and held it in 6 quarters. The position peaked at $2.06M in Q4 2016. 555 funds tracked by Wall St. Rank hold CDK as of Q3 2017.

Numeric Investors reported no remaining CDK Global, Inc. position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 21,800 CDK Global, Inc. shares in Q3 2017, an estimated $1.35M.
Numeric Investors first reported a position in CDK Global, Inc. in Q2 2015 and held it in 6 quarters.
Numeric Investors's CDK Global, Inc. position peaked at $2.06M in Q4 2016.
555 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.