PEAK6 Group’s CDK Global, Inc. CDK Stock Holding History

PEAK6 Group’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
2018 Q2	$9.66M	Buy	+148,500	New	+$9.6M	0.04%	456
2016 Q3	–	Sell	-5,300	Closed	-$294K	–	4875
2016 Q2	$294K	Buy	+5,300	New	+$274K	﹤0.01%	2829
2015 Q3	–	Sell	-14,000	Closed	-$756K	–	5751
2015 Q2	$756K	Buy	+14,000	New	+$718K	﹤0.01%	2353
2015 Q1	–	Sell	-11,000	Closed	-$448K	–	5399
2014 Q4	$448K	Buy	+11,000	New	+$390K	﹤0.01%	2687

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

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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's CDK Position: Q1 2018 in Review

PEAK6 Group sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 24,200 shares — an estimated $1.73M sold.

PEAK6 Group first reported a position in CDK in Q1 2015 and held it in 7 quarters. The position peaked at $3.25M in Q3 2016. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

PEAK6 Group reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 24,200 CDK Global, Inc. shares in Q1 2018, an estimated $1.73M.
PEAK6 Group first reported a position in CDK Global, Inc. in Q1 2015 and held it in 7 quarters.
PEAK6 Group's CDK Global, Inc. position peaked at $3.25M in Q3 2016.
603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.