Millennium Management’s CDI Corp. CDI Stock Holding History

Millennium 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 Q2	–	Sell	-34,916	Closed	-$299K	–	4141
2017 Q1	$299K	Sell	34,916 -22,092	-39%	-$187K	﹤0.01%	3045
2016 Q4	$422K	Sell	57,008 -8,332	-13%	-$57.2K	﹤0.01%	2758
2016 Q3	$370K	Sell	65,340 -49,280	-43%	-$289K	﹤0.01%	2736
2016 Q2	$699K	Buy	114,620 +84,584	+282%	+$543K	﹤0.01%	2328
2016 Q1	$189K	Sell	30,036 -62,151	-67%	-$325K	﹤0.01%	2971
2015 Q4	$623K	Buy	92,187 +66,224	+255%	+$499K	﹤0.01%	2537
2015 Q3	$222K	Sell	25,963 -15,853	-38%	-$168K	﹤0.01%	3073
2015 Q2	$544K	Buy	41,816 +17,162	+70%	+$229K	﹤0.01%	2601
2015 Q1	$346K	Buy	+24,654	New	+$403K	﹤0.01%	2956
2014 Q2	–	Sell	-13,532	Closed	-$232K	–	4146
2014 Q1	$232K	Buy	+13,532	New	+$240K	﹤0.01%	3113

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Millennium Management's CDI Position: Q2 2017 in Review

Millennium Management sold out of CDI Corp. (CDI) in Q2 2017, closing a stake of 34,916 shares — an estimated $299K sold.

Millennium Management first reported a position in CDI in Q1 2014 and held it in 10 quarters. The position peaked at $699K in Q2 2016. 70 funds tracked by Wall St. Rank hold CDI as of Q2 2017.

Millennium Management reported no remaining CDI Corp. position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 34,916 CDI Corp. shares in Q2 2017, an estimated $299K.
Millennium Management first reported a position in CDI Corp. in Q1 2014 and held it in 10 quarters.
Millennium Management's CDI Corp. position peaked at $699K in Q2 2016.
70 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.