Bainco International Investors’s ODP ODP Stock Holding History

Bainco International 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
2017 Q2	–	Sell	-1,200	Closed	-$56K	–	93
2017 Q1	$56K	Hold	1,200	–	–	0.01%	88
2016 Q4	$54K	Sell	1,200 -250	-17%	-$10.3K	0.01%	83
2016 Q3	$52K	Hold	1,450	–	–	0.01%	81
2016 Q2	$48K	Hold	1,450	–	–	0.01%	78
2016 Q1	$103K	Hold	1,450	–	–	0.02%	78
2015 Q4	$82K	Hold	1,450	–	–	0.02%	77
2015 Q3	$93K	Sell	1,450 -200	-12%	-$15.6K	0.02%	74
2015 Q2	$143K	Hold	1,650	–	–	0.03%	79
2015 Q1	$152K	Hold	1,650	–	–	0.03%	82
2014 Q4	$141K	Hold	1,650	–	–	0.03%	80
2014 Q3	$85K	Hold	1,650	–	–	0.02%	84
2014 Q2	$94K	Hold	1,650	–	–	0.02%	81
2014 Q1	$68K	Hold	1,650	–	–	0.02%	79
2013 Q4	$87K	Hold	1,650	–	–	0.02%	81
2013 Q3	$80K	Hold	1,650	–	–	0.02%	78
2013 Q2	$64K	Buy	+1,650	New	+$66.3K	0.02%	82

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bainco International Investors's ODP Position: Q2 2017 in Review

Bainco International Investors sold out of ODP (ODP) in Q2 2017, closing a stake of 1,200 shares — an estimated $56K sold.

Bainco International Investors first reported a position in ODP in Q2 2013 and held it in 16 quarters. The position peaked at $152K in Q1 2015. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Bainco International Investors reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
Bainco International Investors sold 1,200 ODP shares in Q2 2017, an estimated $56K.
Bainco International Investors first reported a position in ODP in Q2 2013 and held it in 16 quarters.
Bainco International Investors's ODP position peaked at $152K in Q1 2015.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Bainco International Investors's 13F filing for Q2 2017, filed 10 Aug 2017.