A.R.T. Advisors’s CDI Corp. CDI Stock Holding History

A.R.T. Advisors’s Portfolio CDI Stock Details CDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,342	Closed	-$60K	–	1906
2017 Q2	$60K	Sell	10,342 -1,900	-16%	-$13.1K	﹤0.01%	1293
2017 Q1	$104K	Buy	+12,242	New	+$104K	﹤0.01%	1263
2016 Q1	–	Sell	-18,491	Closed	-$124K	–	1843
2015 Q4	$124K	Buy	+18,491	New	+$139K	0.01%	1306

Other funds holding CDI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

A.R.T. Advisors's CDI Position: Q3 2017 in Review

A.R.T. Advisors sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 10,342 shares — an estimated $60K sold.

A.R.T. Advisors first reported a position in CDI in Q4 2015 and held it in 3 quarters. The position peaked at $124K in Q4 2015. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

A.R.T. Advisors reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 10,342 CDI Corp. shares in Q3 2017, an estimated $60K.
A.R.T. Advisors first reported a position in CDI Corp. in Q4 2015 and held it in 3 quarters.
A.R.T. Advisors's CDI Corp. position peaked at $124K in Q4 2015.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.