Hedge Fund - Lorem Ipsum Management
Cdk Global Inc. (CDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $57.53 |
| 2 | 2016 - Q2 (2016-06-30) | $1,110,000 | 2.39% | 20,000 | $51.67 |
| 3 | 2016 - Q1 (2016-03-31) | $4,143,000 | 1.94% | 89,011 | $44.52 |
| 4 | 2015 - Q4 (2015-12-31) | $16,496,000 | 5.84% | 347,518 | $48.52 |
| 5 | 2015 - Q3 (2015-09-30) | $14,096,000 | 6.43% | 295,000 | $50.73 |
| 6 | 2015 - Q2 (2015-06-30) | $13,495,000 | 8.68% | 250,000 | $51.30 |
| 7 | 2015 - Q1 (2015-03-31) | $4,141,000 | 2.73% | 88,550 | $45.60 |
| 8 | 2014 - Q4 (2014-12-31) | $4,076,000 | 3% | 100,000 | $35.42 |
The displayed share prices are average quarterly stock market prices.