Hedge Fund - Southpoint Capital Advisors
Cdk Global Inc. (CDK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $52.76 |
| 2 | 2018 - Q3 (2018-09-30) | $37,536,000 | 1.44% | 600,000 | $63.39 |
| 3 | 2018 - Q2 (2018-06-30) | $68,303,000 | 2.9% | 1,050,000 | $64.66 |
| 4 | 2018 - Q1 (2018-03-31) | $88,676,000 | 3.93% | 1,400,000 | $70.03 |
| 5 | 2017 - Q4 (2017-12-31) | $105,138,000 | 5% | 1,475,000 | $67.14 |
| 6 | 2017 - Q3 (2017-09-30) | $141,953,000 | 5.82% | 2,250,000 | $62.99 |
| 7 | 2017 - Q2 (2017-06-30) | $141,230,000 | 5.57% | 2,275,700 | $62.72 |
| 8 | 2017 - Q1 (2017-03-31) | $130,020,000 | 5.51% | 2,000,000 | $64.03 |
| 9 | 2016 - Q4 (2016-12-31) | $143,256,000 | 6.61% | 2,400,000 | $57.20 |
| 10 | 2016 - Q3 (2016-09-30) | $117,278,000 | 5.23% | 2,044,602 | $57.53 |
| 11 | 2016 - Q2 (2016-06-30) | $124,853,000 | 6.67% | 2,250,000 | $51.67 |
| 12 | 2016 - Q1 (2016-03-31) | $104,738,000 | 5.18% | 2,250,000 | $44.52 |
| 13 | 2015 - Q4 (2015-12-31) | $111,555,000 | 5.18% | 2,350,000 | $48.52 |
| 14 | 2015 - Q3 (2015-09-30) | $134,979,000 | 6.04% | 2,825,000 | $50.73 |
| 15 | 2015 - Q2 (2015-06-30) | $121,455,000 | 5.17% | 2,250,000 | $51.30 |
| 16 | 2015 - Q1 (2015-03-31) | $128,590,000 | 5.5% | 2,750,000 | $45.60 |
| 17 | 2014 - Q4 (2014-12-31) | $108,014,000 | 5.41% | 2,650,000 | $35.42 |
The displayed share prices are average quarterly stock market prices.