Perigon Wealth Management’s CDK Global, Inc. CDK Stock Holding History

Perigon Wealth 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	-4,481	Closed	-$209K	–	463
2016 Q1	$209K	Hold	4,481	–	–	0.07%	146
2015 Q4	$213K	Hold	4,481	–	–	0.06%	208
2015 Q3	$214K	Hold	4,481	–	–	0.06%	201
2015 Q2	$242K	Hold	4,481	–	–	0.06%	196
2015 Q1	$210K	Buy	+4,481	New	+$204K	0.06%	209

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

Perigon Wealth Management's CDK Position: Q2 2016 in Review

Perigon Wealth Management sold out of CDK Global, Inc. (CDK) in Q2 2016, closing a stake of 4,481 shares — an estimated $209K sold.

Perigon Wealth Management first reported a position in CDK in Q1 2015 and held it in 5 quarters. The position peaked at $242K in Q2 2015. 530 funds tracked by Wall St. Rank hold CDK as of Q2 2016.

Perigon Wealth Management reported no remaining CDK Global, Inc. position as of Q2 2016 after selling out during the quarter.
Perigon Wealth Management sold 4,481 CDK Global, Inc. shares in Q2 2016, an estimated $209K.
Perigon Wealth Management first reported a position in CDK Global, Inc. in Q1 2015 and held it in 5 quarters.
Perigon Wealth Management's CDK Global, Inc. position peaked at $242K in Q2 2015.
530 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2016.

Based on Perigon Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.