Paloma Partners’s CDI Corp. CDI Stock Holding History

Paloma 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	-51,508	Closed	-$314K	–	2336
2016 Q2	$314K	Buy	+51,508	New	+$331K	﹤0.01%	1744

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

Paloma Partners's CDI Position: Q3 2016 in Review

Paloma Partners sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 51,508 shares — an estimated $314K sold.

Paloma Partners first reported a position in CDI in Q2 2016 and held it in 1 quarter. The position peaked at $314K in Q2 2016. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

Paloma Partners reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 51,508 CDI Corp. shares in Q3 2016, an estimated $314K.
Paloma Partners first reported a position in CDI Corp. in Q2 2016 and held it in 1 quarter.
Paloma Partners's CDI Corp. position peaked at $314K in Q2 2016.
74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.