State of Tennessee, Department of Treasury’s CDI Corp. CDI Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-13,630	Closed	-$80K	–	1518
2017 Q2	$80K	Hold	13,630	–	–	﹤0.01%	1487
2017 Q1	$117K	Buy	13,630 +2,057	+18%	+$17.4K	﹤0.01%	1488
2016 Q4	$86K	Hold	11,573	–	–	﹤0.01%	1510
2016 Q3	$66K	Hold	11,573	–	–	﹤0.01%	1447
2016 Q2	$71K	Hold	11,573	–	–	﹤0.01%	1437
2016 Q1	$73K	Buy	11,573 +273	+2%	+$1.43K	﹤0.01%	1409
2015 Q4	$76K	Buy	+11,300	New	+$85.1K	﹤0.01%	1427
2015 Q3	–	Sell	-11,300	Closed	-$147K	–	1384
2015 Q2	$147K	Hold	11,300	–	–	﹤0.01%	1406
2015 Q1	$159K	Hold	11,300	–	–	﹤0.01%	1437
2014 Q4	$200K	Sell	11,300 -1,700	-13%	-$28.4K	﹤0.01%	1388
2014 Q3	$189K	Hold	13,000	–	–	﹤0.01%	1274
2014 Q2	$187K	Hold	13,000	–	–	﹤0.01%	1291
2014 Q1	$223K	Sell	13,000 -1,700	-12%	-$30.2K	﹤0.01%	1338
2013 Q4	$272K	Hold	14,700	–	–	﹤0.01%	1383
2013 Q3	$225K	Buy	+14,700	New	+$219K	﹤0.01%	1409

Other funds holding CDI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

State of Tennessee, Department of Treasury's CDI Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 13,630 shares — an estimated $80K sold.

State of Tennessee, Department of Treasury first reported a position in CDI in Q3 2013 and held it in 15 quarters. The position peaked at $272K in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

State of Tennessee, Department of Treasury reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,630 CDI Corp. shares in Q3 2017, an estimated $80K.
State of Tennessee, Department of Treasury first reported a position in CDI Corp. in Q3 2013 and held it in 15 quarters.
State of Tennessee, Department of Treasury's CDI Corp. position peaked at $272K in Q4 2013.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.