OppenheimerFunds’s CDI Corp. CDI Stock Holding History

OppenheimerFunds’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	-72,576	Closed	-$425K	–	1901
2017 Q2	$425K	Sell	72,576 -16,819	-19%	-$116K	﹤0.01%	1578
2017 Q1	$764K	Buy	89,395 +18,309	+26%	+$155K	﹤0.01%	1297
2016 Q4	$526K	Sell	71,086 -13,757	-16%	-$94.4K	﹤0.01%	1358
2016 Q3	$481K	Buy	84,843 +16,937	+25%	+$99.3K	﹤0.01%	1274
2016 Q2	$414K	Sell	67,906 -10,956	-14%	-$70.3K	﹤0.01%	1316
2016 Q1	$495K	Buy	78,862 +7,085	+10%	+$37K	﹤0.01%	1222
2015 Q4	$485K	Buy	+71,777	New	+$540K	﹤0.01%	1297

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

OppenheimerFunds's CDI Position: Q3 2017 in Review

OppenheimerFunds sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 72,576 shares — an estimated $425K sold.

OppenheimerFunds first reported a position in CDI in Q4 2015 and held it in 7 quarters. The position peaked at $764K in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

OppenheimerFunds reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
OppenheimerFunds sold 72,576 CDI Corp. shares in Q3 2017, an estimated $425K.
OppenheimerFunds first reported a position in CDI Corp. in Q4 2015 and held it in 7 quarters.
OppenheimerFunds's CDI Corp. position peaked at $764K in Q1 2017.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.