Quadrature Capital’s CDK Global, Inc. CDK Stock Holding History

Quadrature 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
2021 Q1	–	Sell	-8,609	Closed	-$446K	–	1231
2020 Q4	$446K	Sell	8,609 -19,210	-69%	-$911K	0.02%	518
2020 Q3	$1.21M	Buy	+27,819	New	+$1.24M	0.07%	312
2019 Q3	–	Sell	-6,866	Closed	-$339K	–	705
2019 Q2	$339K	Buy	+6,866	New	+$368K	0.02%	350
2019 Q1	–	Sell	-7,249	Closed	-$347K	–	748
2018 Q4	$347K	Sell	7,249 -8,592	-54%	-$453K	0.06%	307
2018 Q3	$991K	Buy	+15,841	New	+$1M	0.08%	250
2017 Q1	–	Sell	-3,590	Closed	-$214K	–	923
2016 Q4	$214K	Buy	+3,590	New	+$205K	0.01%	579
2016 Q3	–	Sell	-85,229	Closed	-$4.73M	–	785
2016 Q2	$4.73M	Buy	85,229 +73,449	+624%	+$3.79M	0.35%	74
2016 Q1	$548K	Buy	+11,780	New	+$524K	0.08%	257
2015 Q4	–	Sell	-12,315	Closed	-$588K	–	551
2015 Q3	$588K	Buy	+12,315	New	+$625K	0.2%	147

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quadrature Capital's CDK Position: Q1 2021 in Review

Quadrature Capital sold out of CDK Global, Inc. (CDK) in Q1 2021, closing a stake of 8,609 shares — an estimated $446K sold.

Quadrature Capital first reported a position in CDK in Q3 2015 and held it in 9 quarters. The position peaked at $4.73M in Q2 2016. 459 funds tracked by Wall St. Rank hold CDK as of Q1 2021.

Quadrature Capital reported no remaining CDK Global, Inc. position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 8,609 CDK Global, Inc. shares in Q1 2021, an estimated $446K.
Quadrature Capital first reported a position in CDK Global, Inc. in Q3 2015 and held it in 9 quarters.
Quadrature Capital's CDK Global, Inc. position peaked at $4.73M in Q2 2016.
459 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.