PEAK6 Group’s CDI Corp. CDI Stock Holding History

PEAK6 Group’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	-34,000	Closed	-$207K	–	5029
2016 Q2	$207K	Sell	34,000 -13,600	-29%	-$87.3K	﹤0.01%	3131
2016 Q1	$299K	Buy	+47,600	New	+$249K	﹤0.01%	2764
2015 Q4	–	Sell	-20,600	Closed	-$176K	–	5692
2015 Q3	$176K	Sell	20,600 -39,400	-66%	-$419K	﹤0.01%	3853
2015 Q2	$780K	Buy	60,000 +4,800	+9%	+$64.1K	﹤0.01%	2333
2015 Q1	$776K	Buy	+55,200	New	+$903K	0.01%	2147
2014 Q3	–	Sell	-3,000	Closed	-$43K	–	5476
2014 Q2	$43K	Buy	+3,000	New	+$45.1K	﹤0.01%	4116
2013 Q4	–	Sell	-38,400	Closed	-$294K	–	5788
2013 Q3	$294K	Buy	38,400 +19,200	+100%	+$286K	﹤0.01%	3323
2013 Q2	$272	Buy	+19,200	New	+$286K	﹤0.01%	3350

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

PEAK6 Group's CDI Position: Q3 2016 in Review

PEAK6 Group sold out of CDI Corp. (CDI) in Q3 2016, closing a stake of 16,444 shares — an estimated $100K sold.

PEAK6 Group first reported a position in CDI in Q2 2013 and held it in 10 quarters. The position peaked at $579K in Q3 2014. 74 funds tracked by Wall St. Rank hold CDI as of Q3 2016.

PEAK6 Group reported no remaining CDI Corp. position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 16,444 CDI Corp. shares in Q3 2016, an estimated $100K.
PEAK6 Group first reported a position in CDI Corp. in Q2 2013 and held it in 10 quarters.
PEAK6 Group's CDI Corp. position peaked at $579K in Q3 2014.
74 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.