Hawk Ridge Capital Management’s CDI Corp. CDI Stock Holding History

Hawk Ridge 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
2016 Q3	–	Sell	-153,991	Closed	-$939K	–	51
2016 Q2	$939K	Sell	153,991 -210,099	-58%	-$1.35M	0.57%	37
2016 Q1	$2.29M	Hold	364,090	–	–	1.72%	26
2015 Q4	$2.46M	Sell	364,090 -23,554	-6%	-$177K	2.04%	22
2015 Q3	$3.31M	Sell	387,644 -39,103	-9%	-$416K	2.47%	15
2015 Q2	$5.55M	Buy	426,747 +40,000	+10%	+$535K	4.54%	6
2015 Q1	$5.43M	Buy	386,747 +216,173	+127%	+$3.54M	5.15%	6
2014 Q4	$3.02M	Buy	170,574 +119,474	+234%	+$2M	3.58%	13
2014 Q3	$742K	Buy	+51,100	New	+$761K	1.1%	25

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

Hawk Ridge Capital Management's CDI Position: Q3 2016 in Review

Hawk Ridge Capital Management sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 153,991 shares — an estimated $939K sold.

Hawk Ridge Capital Management first reported a position in CDI in Q3 2014 and held it in 8 quarters. The position peaked at $5.55M in Q2 2015. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

Hawk Ridge Capital Management reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 153,991 CDI Corp. shares in Q3 2016, an estimated $939K.
Hawk Ridge Capital Management first reported a position in CDI Corp. in Q3 2014 and held it in 8 quarters.
Hawk Ridge Capital Management's CDI Corp. position peaked at $5.55M in Q2 2015.
74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.