AC
ODP

Andromeda Capital’s ODP ODP Stock Holding History

Andromeda Capital’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
Q3 		$401K Sell
6,250
-33,750
-84% -$2.63M 1.26% 17
2015
Q2 		$3.46M Hold
40,000
– – 4.27% 7
2015
Q1 		$3.68M Buy
+40,000
New +$3.56M 5.56% 7
2013
Q4 		– Sell
-26,900
Closed -$1.42M – 112
2013
Q3 		$1.3M Buy
+26,900
New +$1.16M 0.16% 60

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Andromeda Capital's ODP Position: Q3 2015 in Review

Andromeda Capital reduced its ODP (ODP) stake by 84% in Q3 2015, selling an estimated $2.63M and leaving 6,250 shares worth $401K. The position accounts for 1.26% of the portfolio, ranked #17.

Andromeda Capital first reported a position in ODP in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.68M in Q1 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

  • Andromeda Capital held 6,250 shares of ODP worth $401K as of Q3 2015.
  • Andromeda Capital sold 33,750 ODP shares in Q3 2015, an estimated $2.63M.
  • ODP made up 1.26% of Andromeda Capital's portfolio in Q3 2015, its #17 holding.
  • Andromeda Capital first reported a position in ODP in Q3 2013 and has held it in 4 quarters since.
  • Andromeda Capital's ODP position peaked at $3.68M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.