Spark Investment Management’s CDK Global, Inc. CDK Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-111,300	Closed	-$6.96M	–	854
2018 Q3	$6.96M	Buy	111,300 +51,100	+85%	+$3.24M	0.4%	57
2018 Q2	$3.92M	Sell	60,200 -24,200	-29%	-$1.56M	0.23%	132
2018 Q1	$5.34M	Hold	84,400	–	–	0.34%	89
2017 Q4	$6.02M	Buy	84,400 +28,500	+51%	+$1.91M	0.32%	86
2017 Q3	$3.53M	Buy	+55,900	New	+$3.52M	0.19%	183
2017 Q2	–	Sell	-25,000	Closed	-$1.63M	–	897
2017 Q1	$1.63M	Hold	25,000	–	–	0.1%	297
2016 Q4	$1.49M	Buy	+25,000	New	+$1.43M	0.12%	260
2015 Q4	–	Sell	-69,400	Closed	-$3.31M	–	887
2015 Q3	$3.31M	Hold	69,400	–	–	0.43%	53
2015 Q2	$3.75M	Buy	+69,400	New	+$3.56M	0.52%	31

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Spark Investment Management's CDK Position: Q4 2018 in Review

Spark Investment Management sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 111,300 shares — an estimated $6.96M sold.

Spark Investment Management first reported a position in CDK in Q2 2015 and held it in 9 quarters. The position peaked at $6.96M in Q3 2018. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Spark Investment Management reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 111,300 CDK Global, Inc. shares in Q4 2018, an estimated $6.96M.
Spark Investment Management first reported a position in CDK Global, Inc. in Q2 2015 and held it in 9 quarters.
Spark Investment Management's CDK Global, Inc. position peaked at $6.96M in Q3 2018.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.