State Street’s CDI Corp. CDI Stock Holding History

State Street’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	-80,160	Closed	-$469K	–	3789
2017 Q2	$469K	Sell	80,160 -3,568	-4%	-$24.5K	﹤0.01%	3427
2017 Q1	$716K	Buy	83,728 +9,086	+12%	+$77K	﹤0.01%	3338
2016 Q4	$552K	Buy	74,642 +10,827	+17%	+$74.3K	﹤0.01%	3378
2016 Q3	$362K	Buy	63,815 +3,955	+7%	+$23.2K	﹤0.01%	3338
2016 Q2	$365K	Sell	59,860 -224,572	-79%	-$1.44M	﹤0.01%	3436
2016 Q1	$1.79M	Sell	284,432 -100,891	-26%	-$527K	﹤0.01%	3047
2015 Q4	$2.6M	Sell	385,323 -1,632	-0.4%	-$12.3K	﹤0.01%	2887
2015 Q3	$3.31M	Buy	386,955 +46,573	+14%	+$495K	﹤0.01%	2741
2015 Q2	$4.42M	Sell	340,382 -10,390	-3%	-$139K	﹤0.01%	2687
2015 Q1	$4.92M	Buy	350,772 +22,285	+7%	+$364K	﹤0.01%	2570
2014 Q4	$5.82M	Buy	328,487 +5,236	+2%	+$87.6K	﹤0.01%	2494
2014 Q3	$4.7M	Sell	323,251 -3,654	-1%	-$54.4K	﹤0.01%	2576
2014 Q2	$4.71M	Sell	326,905 -2,021	-0.6%	-$30.4K	﹤0.01%	2633
2014 Q1	$5.64M	Buy	328,926 +12,339	+4%	+$219K	﹤0.01%	2507
2013 Q4	$5.86M	Buy	316,587 +2,731	+0.9%	+$44.4K	﹤0.01%	2490
2013 Q3	$4.81M	Buy	313,856 +5,280	+2%	+$78.7K	﹤0.01%	2557
2013 Q2	$4.37M	Buy	+308,576	New	+$4.6M	﹤0.01%	2541

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 $25.5B AUM 28.85% 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 Street's CDI Position: Q3 2017 in Review

State Street sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 80,160 shares — an estimated $469K sold.

State Street first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $5.86M in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

State Street reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
State Street sold 80,160 CDI Corp. shares in Q3 2017, an estimated $469K.
State Street first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
State Street's CDI Corp. position peaked at $5.86M in Q4 2013.
7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.