Arrowstreet Capital’s CDI Corp. CDI Stock Holding History

Arrowstreet 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 Q1	–	Sell	-67,156	Closed	-$454K	–	1693
2015 Q4	$454K	Sell	67,156 -31,054	-32%	-$234K	﹤0.01%	1164
2015 Q3	$840K	Buy	98,210 +12,500	+15%	+$133K	﹤0.01%	969
2015 Q2	$1.11M	Sell	85,710 -392	-0.5%	-$5.24K	0.01%	796
2015 Q1	$1.21M	Buy	86,102 +18,295	+27%	+$299K	0.01%	683
2014 Q4	$1.2M	Buy	67,807 +14,608	+27%	+$244K	0.01%	853
2014 Q3	$772K	Sell	53,199 -20,266	-28%	-$302K	﹤0.01%	770
2014 Q2	$1.06M	Sell	73,465 -42,739	-37%	-$643K	0.01%	699
2014 Q1	$1.99M	Buy	116,204 +43,101	+59%	+$765K	0.01%	660
2013 Q4	$1.35M	Buy	+73,103	New	+$1.19M	0.01%	760

Other funds holding CDI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Arrowstreet Capital's CDI Position: Q1 2016 in Review

Arrowstreet Capital sold out of CDI Corp. (CDI) in Q1 2016, closing a stake of 67,156 shares — an estimated $454K sold.

Arrowstreet Capital first reported a position in CDI in Q4 2013 and held it in 9 quarters. The position peaked at $1.99M in Q1 2014. 87 funds tracked by Wall St. Rank hold CDI as of Q1 2016.

Arrowstreet Capital reported no remaining CDI Corp. position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 67,156 CDI Corp. shares in Q1 2016, an estimated $454K.
Arrowstreet Capital first reported a position in CDI Corp. in Q4 2013 and held it in 9 quarters.
Arrowstreet Capital's CDI Corp. position peaked at $1.99M in Q1 2014.
87 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.