Bridgeway Capital Management’s CDI Corp. CDI Stock Holding History

Bridgeway Capital Management’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	-151,000	Closed	-$883K	–	1490
2017 Q2	$883K	Hold	151,000	–	–	0.01%	875
2017 Q1	$1.29M	Buy	151,000 +43,000	+40%	+$364K	0.02%	723
2016 Q4	$799K	Hold	108,000	–	–	0.01%	904
2016 Q3	$612K	Sell	108,000 -85,089	-44%	-$499K	0.01%	993
2016 Q2	$1.18M	Sell	193,089 -72,000	-27%	-$462K	0.02%	721
2016 Q1	$1.67M	Hold	265,089	–	–	0.03%	577
2015 Q4	$1.79M	Hold	265,089	–	–	0.03%	528
2015 Q3	$2.27M	Buy	265,089 +45,000	+20%	+$478K	0.05%	452
2015 Q2	$2.86M	Buy	220,089 +1,100	+0.5%	+$14.7K	0.06%	386
2015 Q1	$3.08M	Buy	218,989 +124,289	+131%	+$2.03M	0.06%	369
2014 Q4	$1.68M	Hold	94,700	–	–	0.04%	582
2014 Q3	$1.38M	Hold	94,700	–	–	0.03%	626
2014 Q2	$1.36M	Hold	94,700	–	–	0.04%	646
2014 Q1	$1.62M	Hold	94,700	–	–	0.05%	558
2013 Q4	$1.75M	Hold	94,700	–	–	0.05%	532
2013 Q3	$1.45M	Buy	94,700 +27,000	+40%	+$402K	0.05%	564
2013 Q2	$959K	Buy	+67,700	New	+$1.01M	0.04%	652

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

Bridgeway Capital Management's CDI Position: Q3 2017 in Review

Bridgeway Capital Management sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 151,000 shares — an estimated $883K sold.

Bridgeway Capital Management first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $3.08M in Q1 2015. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Bridgeway Capital Management reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 151,000 CDI Corp. shares in Q3 2017, an estimated $883K.
Bridgeway Capital Management first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
Bridgeway Capital Management's CDI Corp. position peaked at $3.08M in Q1 2015.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.