Tran Capital Management’s CDK Global, Inc. CDK Stock Holding History

Tran Capital 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 Q1	–	Sell	-35,558	Closed	-$2.54M	–	50
2017 Q4	$2.54M	Hold	35,558	–	–	0.24%	42
2017 Q3	$2.24M	Hold	35,558	–	–	0.2%	42
2017 Q2	$2.21M	Hold	35,558	–	–	0.2%	41
2017 Q1	$2.31M	Hold	35,558	–	–	0.19%	38
2016 Q4	$2.12M	Hold	35,558	–	–	0.13%	40
2016 Q3	$2.04M	Hold	35,558	–	–	0.08%	38
2016 Q2	$1.97M	Hold	35,558	–	–	0.07%	38
2016 Q1	$1.66M	Hold	35,558	–	–	0.05%	33
2015 Q4	$1.69M	Hold	35,558	–	–	0.05%	83
2015 Q3	$1.7M	Hold	35,558	–	–	0.04%	83
2015 Q2	$1.92M	Hold	35,558	–	–	0.05%	77
2015 Q1	$1.66M	Sell	35,558 -40	-0.1%	-$1.82K	0.04%	78
2014 Q4	$1.45M	Buy	+35,598	New	+$1.26M	0.03%	81

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Tran Capital Management's CDK Position: Q1 2018 in Review

Tran Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 35,558 shares — an estimated $2.54M sold.

Tran Capital Management first reported a position in CDK in Q4 2014 and held it in 13 quarters. The position peaked at $2.54M in Q4 2017. 602 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

Tran Capital Management reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
Tran Capital Management sold 35,558 CDK Global, Inc. shares in Q1 2018, an estimated $2.54M.
Tran Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 13 quarters.
Tran Capital Management's CDK Global, Inc. position peaked at $2.54M in Q4 2017.
602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.