Susquehanna International Group
CDI

Susquehanna International Group’s CDI Corp. CDI Stock Holding History

Susquehanna International 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
2017
Q3 		– Sell
-40,808
Closed -$239K – 10210
2017
Q2 		$239K Buy
40,808
+5,398
+15% +$37.1K ﹤0.01% 8000
2017
Q1 		$303K Buy
35,410
+13,033
+58% +$110K ﹤0.01% 7322
2016
Q4 		$166K Buy
22,377
+6,467
+41% +$44.4K ﹤0.01% 8789
2016
Q3 		$90K Buy
+15,910
New +$93.2K ﹤0.01% 7982
2015
Q3 		– Sell
-17,648
Closed -$229K – 10645
2015
Q2 		$229K Buy
17,648
+6,364
+56% +$85K ﹤0.01% 9061
2015
Q1 		$159K Sell
11,284
-3,415
-23% -$55.8K ﹤0.01% 8783
2014
Q4 		$260K Buy
+14,699
New +$246K ﹤0.01% 8376
2014
Q3 		– Sell
-12,356
Closed -$184K – 10315
2014
Q2 		$178K Buy
+12,356
New +$186K ﹤0.01% 9162

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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

Susquehanna International Group's CDI Position: Q3 2017 in Review

Susquehanna International Group sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 40,808 shares — an estimated $239K sold.

Susquehanna International Group first reported a position in CDI in Q2 2014 and held it in 8 quarters. The position peaked at $303K in Q1 2017. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Susquehanna International Group reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 40,808 CDI Corp. shares in Q3 2017, an estimated $239K.
  • Susquehanna International Group first reported a position in CDI Corp. in Q2 2014 and held it in 8 quarters.
  • Susquehanna International Group's CDI Corp. position peaked at $303K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.