PDT Partners’s CDI Corp. CDI Stock Holding History

PDT 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 Q2	–	Sell	-17,179	Closed	-$108K	–	626
2016 Q1	$108K	Buy	17,179 +6,800	+66%	+$35.5K	0.01%	538
2015 Q4	$70K	Buy	+10,379	New	+$78.2K	0.01%	382

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BCM

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

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

PDT Partners's CDI Position: Q2 2016 in Review

PDT Partners sold out of CDI Corp. (CDI) in Q2 2016, closing a stake of 17,179 shares — an estimated $108K sold.

PDT Partners first reported a position in CDI in Q4 2015 and held it in 2 quarters. The position peaked at $108K in Q1 2016. 87 funds tracked by Wall St. Rank hold CDI as of Q2 2016.

PDT Partners reported no remaining CDI Corp. position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 17,179 CDI Corp. shares in Q2 2016, an estimated $108K.
PDT Partners first reported a position in CDI Corp. in Q4 2015 and held it in 2 quarters.
PDT Partners's CDI Corp. position peaked at $108K in Q1 2016.
87 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.