LMR Partners’s CDI Corp. CDI Stock Holding History

LMR Partners’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	-14,435	Closed	-$88K	–	561
2016 Q2	$88K	Buy	+14,435	New	+$92.6K	0.01%	408

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

LMR Partners's CDI Position: Q3 2016 in Review

LMR Partners sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 14,435 shares — an estimated $88K sold.

LMR Partners first reported a position in CDI in Q2 2016 and held it in 1 quarter. The position peaked at $88K in Q2 2016. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

LMR Partners reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 14,435 CDI Corp. shares in Q3 2016, an estimated $88K.
LMR Partners first reported a position in CDI Corp. in Q2 2016 and held it in 1 quarter.
LMR Partners's CDI Corp. position peaked at $88K in Q2 2016.
74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.