Ascend Capital’s ODP ODP Stock Holding History

Ascend 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
2014 Q4	–	Sell	-100,000	Closed	-$5.14M	–	197
2014 Q3	$5.14M	Sell	100,000 -175,000	-64%	-$9.25M	0.15%	144
2014 Q2	$15.6M	Buy	+275,000	New	+$13.4M	0.52%	61

Other funds holding ODP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's ODP Position: Q4 2014 in Review

Ascend Capital sold out of ODP (ODP) in Q4 2014, closing a stake of 100,000 shares — an estimated $5.14M sold.

Ascend Capital first reported a position in ODP in Q2 2014 and held it in 2 quarters. The position peaked at $15.6M in Q2 2014. 287 funds tracked by Wall St. Rank hold ODP as of Q4 2014.

Ascend Capital reported no remaining ODP position as of Q4 2014 after selling out during the quarter.
Ascend Capital sold 100,000 ODP shares in Q4 2014, an estimated $5.14M.
Ascend Capital first reported a position in ODP in Q2 2014 and held it in 2 quarters.
Ascend Capital's ODP position peaked at $15.6M in Q2 2014.
287 funds tracked by Wall St. Rank held ODP as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.