Seven Eight Capital’s CDK Global, Inc. CDK Stock Holding History

Seven Eight 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
2019 Q4	–	Sell	-21,800	Closed	-$1.05M	–	806
2019 Q3	$1.05M	Sell	21,800 -43,100	-66%	-$2.06M	0.06%	418
2019 Q2	$3.21M	Buy	+64,900	New	+$3.48M	0.17%	175
2019 Q1	–	Sell	-16,800	Closed	-$804K	–	767
2018 Q4	$804K	Buy	16,800 +9,400	+127%	+$496K	0.05%	369
2018 Q3	$463K	Sell	7,400 -2,000	-21%	-$127K	0.03%	470
2018 Q2	$611K	Buy	+9,400	New	+$608K	0.04%	340
2017 Q4	–	Sell	-7,600	Closed	-$479K	–	612
2017 Q3	$479K	Sell	7,600 -6,000	-44%	-$378K	0.06%	347
2017 Q2	$844K	Sell	13,600 -18,700	-58%	-$1.17M	0.12%	232
2017 Q1	$2.1M	Buy	32,300 +5,800	+22%	+$371K	0.41%	79
2016 Q4	$1.58M	Sell	26,500 -11,000	-29%	-$629K	0.32%	105
2016 Q3	$2.15M	Buy	37,500 +16,600	+79%	+$955K	0.63%	44
2016 Q2	$1.16M	Buy	20,900 +20,800	+20,800%	+$1.07M	0.4%	77
2016 Q1	$5K	Buy	+100	New	+$4.45K	﹤0.01%	505
2015 Q4	–	Sell	-2,358	Closed	-$113K	–	725
2015 Q3	$113K	Buy	2,358 +1,700	+258%	+$86.2K	0.1%	268
2015 Q2	$36K	Sell	658 -2,500	-79%	-$128K	0.04%	378
2015 Q1	$148K	Sell	3,158 -11,700	-79%	-$534K	0.25%	144
2014 Q4	$606K	Buy	+14,858	New	+$526K	1.01%	1

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's CDK Position: Q4 2019 in Review

Seven Eight Capital sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 21,800 shares — an estimated $1.05M sold.

Seven Eight Capital first reported a position in CDK in Q4 2014 and held it in 16 quarters. The position peaked at $3.21M in Q2 2019. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

Seven Eight Capital reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
Seven Eight Capital sold 21,800 CDK Global, Inc. shares in Q4 2019, an estimated $1.05M.
Seven Eight Capital first reported a position in CDK Global, Inc. in Q4 2014 and held it in 16 quarters.
Seven Eight Capital's CDK Global, Inc. position peaked at $3.21M in Q2 2019.
517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.