AGF Investments LLC’s ODP ODP Stock Holding History

AGF Investments LLC’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-126	Closed	-$5K	–	795
2017 Q3	$5K	Buy	126 +30	+31%	+$1.48K	﹤0.01%	723
2017 Q2	$5K	Buy	+96	New	+$4.93K	﹤0.01%	722

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGF Investments LLC's ODP Position: Q4 2017 in Review

AGF Investments LLC sold out of ODP (ODP) in Q4 2017, closing a stake of 126 shares — an estimated $5K sold.

AGF Investments LLC first reported a position in ODP in Q2 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

AGF Investments LLC reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
AGF Investments LLC sold 126 ODP shares in Q4 2017, an estimated $5K.
AGF Investments LLC first reported a position in ODP in Q2 2017 and held it in 2 quarters.
AGF Investments LLC's ODP position peaked at $5K in Q3 2017.
263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.