Fondren Management’s CDI Corp. CDI Stock Holding History

Fondren 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	-1,699,000	Closed	-$9.94M	–	71
2017 Q2	$9.94M	Buy	1,699,000 +63,841	+4%	+$439K	10.82%	2
2017 Q1	$14M	Buy	1,635,159 +154,659	+10%	+$1.31M	14.97%	2
2016 Q4	$11M	Buy	+1,480,500	New	+$10.2M	7.81%	2

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

Fondren Management's CDI Position: Q3 2017 in Review

Fondren Management sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 1,699,000 shares — an estimated $9.94M sold.

Fondren Management first reported a position in CDI in Q4 2016 and held it in 3 quarters. The position peaked at $14M in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Fondren Management reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Fondren Management sold 1,699,000 CDI Corp. shares in Q3 2017, an estimated $9.94M.
Fondren Management first reported a position in CDI Corp. in Q4 2016 and held it in 3 quarters.
Fondren Management's CDI Corp. position peaked at $14M in Q1 2017.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

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