Alexandria Capital’s CDI Corp. CDI Stock Holding History

Alexandria Capital’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
2016 Q3	–	Sell	-2,500	Closed	-$15K	–	667
2016 Q2	$15K	Hold	2,500	–	–	﹤0.01%	359
2016 Q1	$16K	Hold	2,500	–	–	﹤0.01%	368
2015 Q4	$17K	Hold	2,500	–	–	﹤0.01%	389
2015 Q3	$21K	Hold	2,500	–	–	0.01%	331
2015 Q2	$33K	Buy	+2,500	New	+$33.4K	0.01%	281

Other funds holding CDI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alexandria Capital's CDI Position: Q3 2016 in Review

Alexandria Capital sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 2,500 shares — an estimated $15K sold.

Alexandria Capital first reported a position in CDI in Q2 2015 and held it in 5 quarters. The position peaked at $33K in Q2 2015. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

Alexandria Capital reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 2,500 CDI Corp. shares in Q3 2016, an estimated $15K.
Alexandria Capital first reported a position in CDI Corp. in Q2 2015 and held it in 5 quarters.
Alexandria Capital's CDI Corp. position peaked at $33K in Q2 2015.
74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.