Panagora Asset Management’s CDI Corp. CDI Stock Holding History

Panagora Asset 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 Q1	–	Sell	-45,248	Closed	-$335K	–	2499
2016 Q4	$335K	Hold	45,248	–	–	﹤0.01%	1583
2016 Q3	$257K	Buy	45,248 +38,649	+586%	+$226K	﹤0.01%	1676
2016 Q2	$40K	Buy	6,599 +1,274	+24%	+$8.18K	﹤0.01%	2097
2016 Q1	$33K	Sell	5,325 -1,155	-18%	-$6.04K	﹤0.01%	2079
2015 Q4	$44K	Buy	6,480 +4,511	+229%	+$34K	﹤0.01%	2012
2015 Q3	$17K	Sell	1,969 -4,390	-69%	-$46.6K	﹤0.01%	2166
2015 Q2	$83K	Hold	6,359	–	–	﹤0.01%	2008
2015 Q1	$89K	Sell	6,359 -1,987	-24%	-$32.5K	﹤0.01%	1965
2014 Q4	$148K	Hold	8,346	–	–	﹤0.01%	1735
2014 Q3	$121K	Sell	8,346 -3,663	-31%	-$54.5K	﹤0.01%	1801
2014 Q2	$173K	Hold	12,009	–	–	﹤0.01%	1763
2014 Q1	$206K	Hold	12,009	–	–	﹤0.01%	1728
2013 Q4	$222K	Sell	12,009 -6,649	-36%	-$108K	﹤0.01%	1627
2013 Q3	$286K	Sell	18,658 -3,986	-18%	-$59.4K	﹤0.01%	1528
2013 Q2	$321K	Buy	+22,644	New	+$337K	﹤0.01%	1459

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Panagora Asset Management's CDI Position: Q1 2017 in Review

Panagora Asset Management sold out of CDI Corp. (CDI) in Q1 2017, closing a stake of 45,248 shares — an estimated $335K sold.

Panagora Asset Management first reported a position in CDI in Q2 2013 and held it in 15 quarters. The position peaked at $335K in Q4 2016. 75 funds tracked by Wall St. Rank hold CDI as of Q1 2017.

Panagora Asset Management reported no remaining CDI Corp. position as of Q1 2017 after selling out during the quarter.
Panagora Asset Management sold 45,248 CDI Corp. shares in Q1 2017, an estimated $335K.
Panagora Asset Management first reported a position in CDI Corp. in Q2 2013 and held it in 15 quarters.
Panagora Asset Management's CDI Corp. position peaked at $335K in Q4 2016.
75 funds tracked by Wall St. Rank held CDI Corp. as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.