Parkwood LLC’s CDI Corp. CDI Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-11,963	Closed	-$102K	–	549
2015 Q3	$102K	Buy	+11,963	New	+$127K	0.02%	439

Other funds holding CDI

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

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

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

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

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

BIT

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

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

HRCM

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

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

Parkwood LLC's CDI Position: Q4 2015 in Review

Parkwood LLC sold out of CDI Corp. (CDI) in Q4 2015, closing a stake of 11,963 shares — an estimated $102K sold.

Parkwood LLC first reported a position in CDI in Q3 2015 and held it in 1 quarter. The position peaked at $102K in Q3 2015. 92 funds tracked by Wall St. Rank hold CDI as of Q4 2015.

Parkwood LLC reported no remaining CDI Corp. position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 11,963 CDI Corp. shares in Q4 2015, an estimated $102K.
Parkwood LLC first reported a position in CDI Corp. in Q3 2015 and held it in 1 quarter.
Parkwood LLC's CDI Corp. position peaked at $102K in Q3 2015.
92 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.