HA
CDI

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

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HRCM
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BCM
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GC
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