Jacobs Levy Equity Management’s CDI Corp. CDI Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-15,077	Closed	-$112K	–	1081
2016 Q4	$112K	Sell	15,077 -43,426	-74%	-$298K	﹤0.01%	895
2016 Q3	$332K	Sell	58,503 -12,300	-17%	-$72.1K	0.01%	788
2016 Q2	$432K	Buy	70,803 +25,003	+55%	+$160K	0.01%	792
2016 Q1	$288K	Buy	45,800 +19,493	+74%	+$102K	0.01%	883
2015 Q4	$178K	Sell	26,307 -2,896	-10%	-$21.8K	﹤0.01%	709
2015 Q3	$250K	Buy	29,203 +12,103	+71%	+$129K	0.01%	686
2015 Q2	$222K	Hold	17,100	–	–	﹤0.01%	710
2015 Q1	$240K	Buy	+17,100	New	+$280K	﹤0.01%	674
2014 Q1	–	Sell	-23,800	Closed	-$441K	–	1075
2013 Q4	$441K	Buy	+23,800	New	+$387K	0.01%	737
2013 Q3	–	Sell	-10,200	Closed	-$144K	–	1071
2013 Q2	$144K	Buy	+10,200	New	+$152K	﹤0.01%	921

Other funds holding CDI

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacobs Levy Equity Management's CDI Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of CDI Corp. (CDI) in Q1 2017, closing a stake of 15,077 shares — an estimated $112K sold.

Jacobs Levy Equity Management first reported a position in CDI in Q2 2013 and held it in 10 quarters. The position peaked at $441K in Q4 2013. 75 funds tracked by Wall St. Rank hold CDI as of Q1 2017.

Jacobs Levy Equity Management reported no remaining CDI Corp. position as of Q1 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 15,077 CDI Corp. shares in Q1 2017, an estimated $112K.
Jacobs Levy Equity Management first reported a position in CDI Corp. in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's CDI Corp. position peaked at $441K in Q4 2013.
75 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.