Risk Paradigm Group’s CDK Global, Inc. CDK Stock Holding History

Risk Paradigm 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 Q1	–	Sell	-145	Closed	-$10.3K	–	261
2017 Q4	$10.3K	Buy	+145	New	+$9.74K	0.01%	258
2015 Q4	–	Sell	-145	Closed	-$6.93K	–	402
2015 Q3	$6.93K	Buy	145 +79	+120%	+$4.01K	0.01%	243
2015 Q2	$3.56K	Hold	66	–	–	﹤0.01%	272
2015 Q1	$3.09K	Buy	+66	New	+$3.01K	﹤0.01%	294

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

SIG

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

Risk Paradigm Group's CDK Position: Q1 2018 in Review

Risk Paradigm Group sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 145 shares — an estimated $10.3K sold.

Risk Paradigm Group first reported a position in CDK in Q1 2015 and held it in 4 quarters. The position peaked at $10.3K in Q4 2017. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

Risk Paradigm Group reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
Risk Paradigm Group sold 145 CDK Global, Inc. shares in Q1 2018, an estimated $10.3K.
Risk Paradigm Group first reported a position in CDK Global, Inc. in Q1 2015 and held it in 4 quarters.
Risk Paradigm Group's CDK Global, Inc. position peaked at $10.3K in Q4 2017.
603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

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