Matarin Capital Management’s CDI Corp. CDI Stock Holding History

Matarin 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
2017 Q3	–	Sell	-15,247	Closed	-$89.2K	–	316
2017 Q2	$89.2K	Hold	15,247	–	–	0.01%	273
2017 Q1	$130K	Buy	+15,247	New	+$129K	0.01%	278
2016 Q4	–	Sell	-35,038	Closed	-$199K	–	266
2016 Q3	$199K	Sell	35,038 -51,490	-60%	-$302K	0.02%	226
2016 Q2	$528K	Sell	86,528 -901	-1%	-$5.78K	0.07%	197
2016 Q1	$549K	Buy	87,429 +33,352	+62%	+$174K	0.08%	192
2015 Q4	$366K	Buy	54,077 +6,668	+14%	+$50.2K	0.05%	198
2015 Q3	$405K	Buy	47,409 +20,705	+78%	+$220K	0.08%	183
2015 Q2	$347K	Buy	26,704 +2,389	+10%	+$31.9K	0.1%	175
2015 Q1	$342K	Buy	24,315 +4,544	+23%	+$74.3K	0.1%	167
2014 Q4	$350K	Hold	19,771	–	–	0.15%	140
2014 Q3	$287K	Buy	+19,771	New	+$294K	0.13%	155

Other funds holding CDI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Matarin Capital Management's CDI Position: Q3 2017 in Review

Matarin Capital Management sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 15,247 shares — an estimated $89.2K sold.

Matarin Capital Management first reported a position in CDI in Q3 2014 and held it in 11 quarters. The position peaked at $549K in Q1 2016. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

Matarin Capital Management reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
Matarin Capital Management sold 15,247 CDI Corp. shares in Q3 2017, an estimated $89.2K.
Matarin Capital Management first reported a position in CDI Corp. in Q3 2014 and held it in 11 quarters.
Matarin Capital Management's CDI Corp. position peaked at $549K in Q1 2016.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.