AI
ODP

Analytic Investors’s ODP ODP Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-1,198
Closed -$103K – 577
2014
Q4 		$103K Buy
+1,198
New +$76.2K ﹤0.01% 520
2014
Q1 		– Sell
-32,727
Closed -$1.73M – 588
2013
Q4 		$1.73M Buy
+32,727
New +$1.73M 0.03% 261

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Analytic Investors's ODP Position: Q1 2015 in Review

Analytic Investors sold out of ODP (ODP) in Q1 2015, closing a stake of 1,198 shares — an estimated $103K sold.

Analytic Investors first reported a position in ODP in Q4 2013 and held it in 2 quarters. The position peaked at $1.73M in Q4 2013. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Analytic Investors reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 1,198 ODP shares in Q1 2015, an estimated $103K.
  • Analytic Investors first reported a position in ODP in Q4 2013 and held it in 2 quarters.
  • Analytic Investors's ODP position peaked at $1.73M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.