ACPU
ODP

Arrowgrass Capital Partners (US)’s ODP ODP Stock Holding History

Arrowgrass Capital Partners (US)’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
-27,059
Closed -$2.32M – 493
2014
Q4 		$2.32M Sell
27,059
-33,741
-55% -$2.15M 0.04% 230
2014
Q3 		$3.13M Buy
+60,800
New +$3.21M 0.08% 152

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

Arrowgrass Capital Partners (US)'s ODP Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of ODP (ODP) in Q1 2015, closing a stake of 27,059 shares — an estimated $2.32M sold.

Arrowgrass Capital Partners (US) first reported a position in ODP in Q3 2014 and held it in 2 quarters. The position peaked at $3.13M in Q3 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 27,059 ODP shares in Q1 2015, an estimated $2.32M.
  • Arrowgrass Capital Partners (US) first reported a position in ODP in Q3 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s ODP position peaked at $3.13M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.