Two Sigma Investments
CDI

Two Sigma Investments’s CDI Corp. CDI Stock Holding History

Two Sigma Investments’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
-23,476
Closed -$137K – 3446
2017
Q2 		$137K Sell
23,476
-17,700
-43% -$122K ﹤0.01% 2842
2017
Q1 		$352K Sell
41,176
-4,249
-9% -$36K ﹤0.01% 2506
2016
Q4 		$336K Buy
45,425
+9,015
+25% +$61.9K ﹤0.01% 2701
2016
Q3 		$206K Sell
36,410
-25,799
-41% -$151K ﹤0.01% 2935
2016
Q2 		$379K Sell
62,209
-56,491
-48% -$363K ﹤0.01% 2428
2016
Q1 		$745K Buy
118,700
+22,372
+23% +$117K ﹤0.01% 1789
2015
Q4 		$651K Buy
96,328
+66,713
+225% +$502K ﹤0.01% 1803
2015
Q3 		$253K Sell
29,615
-17,950
-38% -$191K ﹤0.01% 1869
2015
Q2 		$618K Sell
47,565
-8,638
-15% -$115K ﹤0.01% 1982
2015
Q1 		$790K Buy
56,203
+25,867
+85% +$423K ﹤0.01% 1721
2014
Q4 		$537K Buy
30,336
+15,636
+106% +$262K ﹤0.01% 1690
2014
Q3 		$213K Buy
+14,700
New +$219K ﹤0.01% 1581
2014
Q1 		– Sell
-42,867
Closed -$795K – 2440
2013
Q4 		$795K Buy
42,867
+25,724
+150% +$418K ﹤0.01% 1440
2013
Q3 		$262K Sell
17,143
-9,288
-35% -$138K ﹤0.01% 1550
2013
Q2 		$374K Buy
+26,431
New +$394K ﹤0.01% 1537

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

Two Sigma Investments's CDI Position: Q3 2017 in Review

Two Sigma Investments sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 23,476 shares — an estimated $137K sold.

Two Sigma Investments first reported a position in CDI in Q2 2013 and held it in 15 quarters. The position peaked at $795K in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Two Sigma Investments reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 23,476 CDI Corp. shares in Q3 2017, an estimated $137K.
  • Two Sigma Investments first reported a position in CDI Corp. in Q2 2013 and held it in 15 quarters.
  • Two Sigma Investments's CDI Corp. position peaked at $795K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.