Squarepoint’s CDI Corp. CDI Stock Holding History

Squarepoint’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 Q2	–	Sell	-13,232	Closed	-$113K	–	2007
2017 Q1	$113K	Buy	+13,232	New	+$112K	﹤0.01%	1397

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Squarepoint's CDI Position: Q2 2017 in Review

Squarepoint sold out of CDI Corp. (CDI) in Q2 2017, closing a stake of 13,232 shares — an estimated $113K sold.

Squarepoint first reported a position in CDI in Q1 2017 and held it in 1 quarter. The position peaked at $113K in Q1 2017. 70 funds tracked by Wall St. Rank hold CDI as of Q2 2017.

Squarepoint reported no remaining CDI Corp. position as of Q2 2017 after selling out during the quarter.
Squarepoint sold 13,232 CDI Corp. shares in Q2 2017, an estimated $113K.
Squarepoint first reported a position in CDI Corp. in Q1 2017 and held it in 1 quarter.
Squarepoint's CDI Corp. position peaked at $113K in Q1 2017.
70 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.