CDK Global Inc
US ˙ NASDAQ ˙ US12508E1010
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCDK / CDK Global Inc
InstitutionElkfork Partners LLC
Latest Disclosed Ownership20,356 shares
Latest Disclosed Value $ 979,000
Elkfork Partners LLC ownership in CDK / CDK Global Inc

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 20,356 shares of CDK Global Inc (US:CDK) valued at $978,920 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 20,356 shares of CDK Global Inc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,114,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F CDK Global COM 12508E101 20,356 0 0.00 979 -2.78 0.0238
2019-08-13 2019-06-30 13F CDK Global COM 12508E101 20,356 0 0.00 1,007 -15.87 0.0246
2019-05-13 2019-03-31 13F CDK Global COM 12508E101 20,356 868 4.45 1,197 28.30 0.0300
2019-02-13 2018-12-31 13F CDK Global COM 12508E101 19,488 1,008 5.45 933 -19.29 0.0263
2018-11-14 2018-09-30 13F CDK Global COM 12508E101 18,480 2,548 15.99 1,156 11.58 0.0275
2018-08-13 2018-06-30 13F CDK Global COM 12508E101 15,932 0 0.00 1,036 2.68 0.0267
2018-05-10 2018-03-31 13F CDK Global COM 12508E101 15,932 0 0.00 1,009 -11.18 0.0272
2018-02-24 2017-12-31 13F/A-1 CDK Global COM 12508E101 15,932 1,092 7.36 1,136 21.37 0.0308
2017-11-14 2017-09-30 13F CDK Global COM 12508E101 14,840 1,596 12.05 936 13.87 0.0272
2017-08-14 2017-06-30 13F CDK Global COM 12508E101 13,244 4,536 52.09 822 45.23 0.0248
2017-05-03 2017-03-31 13F CDK Global COM 12508E101 8,708 728 9.12 566 18.91 0.0174
2017-02-10 2016-12-31 13F CDK Global COM 12508E101 7,980 7,980 476 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.