Baird’s ODP ODP Stock Holding History

Baird’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	-8,127	Closed	-$697K	–	1337
2014 Q4	$697K	Buy	8,127 +854	+12%	+$54.3K	0.01%	837
2014 Q3	$374K	Buy	7,273 +3,686	+103%	+$195K	0.01%	924
2014 Q2	$204K	Buy	+3,587	New	+$175K	﹤0.01%	1097

Other funds holding ODP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Baird's ODP Position: Q1 2015 in Review

Baird sold out of ODP (ODP) in Q1 2015, closing a stake of 8,127 shares — an estimated $697K sold.

Baird first reported a position in ODP in Q2 2014 and held it in 3 quarters. The position peaked at $697K in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

Baird reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
Baird sold 8,127 ODP shares in Q1 2015, an estimated $697K.
Baird first reported a position in ODP in Q2 2014 and held it in 3 quarters.
Baird's ODP position peaked at $697K in Q4 2014.
286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.