True Bearing Asset Management’s CDI Corp. CDI Stock Holding History

True Bearing Asset Management’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
2015 Q3	–	Sell	-33,622	Closed	-$437K	–	77
2015 Q2	$437K	Sell	33,622 -101,696	-75%	-$1.36M	0.54%	56
2015 Q1	$1.9M	Buy	135,318 +3,657	+3%	+$59.8K	1.17%	38
2014 Q4	$2.33M	Hold	131,661	–	–	1.16%	37
2014 Q3	$1.91M	Buy	131,661 +12,300	+10%	+$183K	0.98%	49
2014 Q2	$1.72M	Buy	119,361 +475	+0.4%	+$7.14K	0.9%	55
2014 Q1	$2.04M	Hold	118,886	–	–	1.15%	40
2013 Q4	$2.2M	Hold	118,886	–	–	1.05%	38
2013 Q3	$1.82M	Sell	118,886 -19,160	-14%	-$285K	0.91%	50
2013 Q2	$1.96M	Buy	+138,046	New	+$2.06M	0.99%	46

Other funds holding CDI

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

True Bearing Asset Management's CDI Position: Q3 2015 in Review

True Bearing Asset Management sold out of CDI Corp. (CDI) in Q3 2015, closing a stake of 33,622 shares — an estimated $437K sold.

True Bearing Asset Management first reported a position in CDI in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q4 2014. 93 funds tracked by Wall St. Rank hold CDI as of Q3 2015.

True Bearing Asset Management reported no remaining CDI Corp. position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 33,622 CDI Corp. shares in Q3 2015, an estimated $437K.
True Bearing Asset Management first reported a position in CDI Corp. in Q2 2013 and held it in 9 quarters.
True Bearing Asset Management's CDI Corp. position peaked at $2.33M in Q4 2014.
93 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.