Alpine Global Management’s ODP ODP Stock Holding History

Alpine Global Management’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	-2,465	Closed	-$115K	–	277
2017 Q1	$115K	Buy	+2,465	New	+$112K	0.03%	288
2016 Q2	–	Sell	-2,950	Closed	-$209K	–	239
2016 Q1	$209K	Buy	+2,950	New	+$159K	0.05%	114
2015 Q3	–	Sell	-2,092	Closed	-$181K	–	587
2015 Q2	$181K	Buy	+2,092	New	+$192K	0.03%	421

Other funds holding ODP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Alpine Global Management's ODP Position: Q2 2017 in Review

Alpine Global Management sold out of ODP (ODP) in Q2 2017, closing a stake of 2,465 shares — an estimated $115K sold.

Alpine Global Management first reported a position in ODP in Q2 2015 and held it in 3 quarters. The position peaked at $209K in Q1 2016. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Alpine Global Management reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 2,465 ODP shares in Q2 2017, an estimated $115K.
Alpine Global Management first reported a position in ODP in Q2 2015 and held it in 3 quarters.
Alpine Global Management's ODP position peaked at $209K in Q1 2016.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.