Heartland Advisors’s CDI Corp. CDI Stock Holding History

Heartland Advisors’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	-703,742	Closed	-$4.76M	–	225
2015 Q4	$4.76M	Sell	703,742 -840,323	-54%	-$6.33M	0.19%	143
2015 Q3	$13.2M	Sell	1,544,065 -96,711	-6%	-$1.03M	0.48%	76
2015 Q2	$21.3M	Sell	1,640,776 -106,508	-6%	-$1.42M	0.6%	51
2015 Q1	$24.5M	Sell	1,747,284 -149,434	-8%	-$2.44M	0.61%	54
2014 Q4	$33.6M	Sell	1,896,718 -3,019	-0.2%	-$50.5K	0.66%	51
2014 Q3	$27.6M	Sell	1,899,737 -591	-0%	-$8.8K	0.53%	66
2014 Q2	$27.4M	Sell	1,900,328 -3,200	-0.2%	-$48.1K	0.48%	78
2014 Q1	$32.6M	Sell	1,903,528 -166	-0%	-$2.95K	0.57%	54
2013 Q4	$35.3M	Hold	1,903,694	–	–	0.61%	55
2013 Q3	$29.1M	Hold	1,903,694	–	–	0.53%	67
2013 Q2	$27M	Buy	+1,903,694	New	+$28.4M	0.5%	79

Other funds holding CDI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 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 $3.12B AUM 53.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Heartland Advisors's CDI Position: Q1 2016 in Review

Heartland Advisors sold out of CDI Corp. (CDI) in Q1 2016, closing a stake of 703,742 shares — an estimated $4.76M sold.

Heartland Advisors first reported a position in CDI in Q2 2013 and held it in 11 quarters. The position peaked at $35.3M in Q4 2013. 87 funds tracked by Wall St. Rank hold CDI as of Q1 2016.

Heartland Advisors reported no remaining CDI Corp. position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 703,742 CDI Corp. shares in Q1 2016, an estimated $4.76M.
Heartland Advisors first reported a position in CDI Corp. in Q2 2013 and held it in 11 quarters.
Heartland Advisors's CDI Corp. position peaked at $35.3M in Q4 2013.
87 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.