Virtus Fund Advisers’s CDK Global, Inc. CDK Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-535	Closed	-$25K	–	791
2015 Q4	$25K	Hold	535	–	–	﹤0.01%	491
2015 Q3	$26K	Hold	535	–	–	﹤0.01%	476
2015 Q2	$29K	Sell	535 -2,705	-83%	-$139K	﹤0.01%	492
2015 Q1	$152K	Sell	3,240 -322	-9%	-$14.7K	﹤0.01%	431
2014 Q4	$145K	Buy	+3,562	New	+$126K	﹤0.01%	477

Other funds holding CDK

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's CDK Position: Q1 2016 in Review

Virtus Fund Advisers sold out of CDK Global, Inc. (CDK) in Q1 2016, closing a stake of 535 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in CDK in Q4 2014 and held it in 5 quarters. The position peaked at $152K in Q1 2015. 502 funds tracked by Wall St. Rank hold CDK as of Q1 2016.

Virtus Fund Advisers reported no remaining CDK Global, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 535 CDK Global, Inc. shares in Q1 2016, an estimated $25K.
Virtus Fund Advisers first reported a position in CDK Global, Inc. in Q4 2014 and held it in 5 quarters.
Virtus Fund Advisers's CDK Global, Inc. position peaked at $152K in Q1 2015.
502 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.