OFI Advisors’s CDI Corp. CDI Stock Holding History

OFI 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
2015 Q3	$556K	Buy	65,025 +17,699	+37%	+$188K	0.04%	622
2015 Q2	$615K	Buy	47,326 +52	+0.1%	+$695	0.04%	616
2015 Q1	$664K	Buy	47,274 +15,226	+48%	+$249K	0.04%	585
2014 Q4	$568K	Sell	32,048 -718	-2%	-$12K	0.04%	616
2014 Q3	$476K	Sell	32,766 -2,878	-8%	-$42.8K	0.03%	644
2014 Q2	$514K	Buy	35,644 +9,200	+35%	+$138K	0.04%	614
2014 Q1	$454K	Buy	26,444 +195	+0.7%	+$3.46K	0.04%	635
2013 Q4	$486K	Buy	26,249 +2,773	+12%	+$45.1K	0.04%	564
2013 Q3	$359K	Buy	23,476 +3,777	+19%	+$56.3K	0.03%	618
2013 Q2	$279K	Buy	+19,699	New	+$293K	0.03%	676

Other funds holding CDI

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's CDI Position: Q3 2015 in Review

OFI Advisors increased its CDI Corp. (CDI) stake by 37% in Q3 2015, buying an estimated $188K and bringing the position to 65,025 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #622.

OFI Advisors first reported a position in CDI in Q2 2013 and has held it in 10 quarters since. The position peaked at $664K in Q1 2015. 93 funds tracked by Wall St. Rank hold CDI as of Q3 2015.

OFI Advisors held 65,025 shares of CDI Corp. worth $556K as of Q3 2015.
OFI Advisors bought 17,699 CDI Corp. shares in Q3 2015, an estimated $188K.
CDI Corp. made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #622 holding.
OFI Advisors first reported a position in CDI Corp. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CDI Corp. position peaked at $664K in Q1 2015.
93 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.