Apollo Management Holdings’s ODP ODP Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-25,000	Closed	-$2.3M	–	83
2015 Q1	$2.3M	Buy	+25,000	New	+$2.23M	0.04%	65

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apollo Management Holdings's ODP Position: Q2 2015 in Review

Apollo Management Holdings sold out of ODP (ODP) in Q2 2015, closing a stake of 25,000 shares — an estimated $2.3M sold.

Apollo Management Holdings first reported a position in ODP in Q1 2015 and held it in 1 quarter. The position peaked at $2.3M in Q1 2015. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

Apollo Management Holdings reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
Apollo Management Holdings sold 25,000 ODP shares in Q2 2015, an estimated $2.3M.
Apollo Management Holdings first reported a position in ODP in Q1 2015 and held it in 1 quarter.
Apollo Management Holdings's ODP position peaked at $2.3M in Q1 2015.
288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Apollo Management Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.