Glacier Peak Capital’s CDI Corp. CDI Stock Holding History

Glacier Peak 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
2017 Q3	–	Sell	-34,300	Closed	-$201K	–	27
2017 Q2	$201K	Buy	+34,300	New	+$236K	0.21%	19
2016 Q3	–	Sell	-120,260	Closed	-$734K	–	48
2016 Q2	$734K	Sell	120,260 -24,477	-17%	-$157K	0.78%	24
2016 Q1	$909K	Sell	144,737 -15,161	-9%	-$79.2K	0.78%	27
2015 Q4	$1.08M	Buy	159,898 +10,800	+7%	+$81.3K	0.69%	42
2015 Q3	$1.27M	Buy	149,098 +66,900	+81%	+$711K	0.71%	34
2015 Q2	$1.07M	Buy	82,198 +68,394	+495%	+$914K	0.54%	50
2015 Q1	$194K	Buy	+13,804	New	+$226K	0.09%	58
2014 Q3	–	Sell	-50,708	Closed	-$731K	–	69
2014 Q2	$731K	Buy	+50,708	New	+$763K	0.46%	43
2014 Q1	–	Sell	-21,580	Closed	-$400K	–	89
2013 Q4	$400K	Buy	+21,580	New	+$351K	0.22%	79
2013 Q3	–	Sell	-44,504	Closed	-$630K	–	59
2013 Q2	$630K	Buy	+44,504	New	+$663K	0.64%	38

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

Glacier Peak Capital's CDI Position: Q3 2017 in Review

Glacier Peak Capital sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 34,300 shares — an estimated $201K sold.

Glacier Peak Capital first reported a position in CDI in Q2 2013 and held it in 10 quarters. The position peaked at $1.27M in Q3 2015. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Glacier Peak Capital reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Glacier Peak Capital sold 34,300 CDI Corp. shares in Q3 2017, an estimated $201K.
Glacier Peak Capital first reported a position in CDI Corp. in Q2 2013 and held it in 10 quarters.
Glacier Peak Capital's CDI Corp. position peaked at $1.27M in Q3 2015.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Glacier Peak Capital's 13F filing for Q3 2017, filed 15 Nov 2017.