Alex Roepers’s ODP ODP Stock Holding History

Alex Roepers’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 Q2	–	Sell	-123,382	Closed	-$5.76M	–	23
2017 Q1	$5.76M	Sell	123,382 -44,648	-27%	-$2.02M	0.6%	14
2016 Q4	$7.59M	Sell	168,030 -1,081	-0.6%	-$44.8K	0.94%	12
2016 Q3	$6.04M	Buy	+169,111	New	+$5.99M	0.79%	15

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Alex Roepers's ODP Position: Q2 2017 in Review

Alex Roepers sold out of ODP (ODP) in Q2 2017, closing a stake of 123,382 shares — an estimated $5.76M sold.

Alex Roepers first reported a position in ODP in Q3 2016 and held it in 3 quarters. The position peaked at $7.59M in Q4 2016. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Alex Roepers reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
Alex Roepers sold 123,382 ODP shares in Q2 2017, an estimated $5.76M.
Alex Roepers first reported a position in ODP in Q3 2016 and held it in 3 quarters.
Alex Roepers's ODP position peaked at $7.59M in Q4 2016.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Atlantic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.