Baupost Group’s ODP ODP Stock Holding History

Baupost Group’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
2016 Q4	–	Sell	-1,300,000	Closed	-$46.4M	–	45
2016 Q3	$46.4M	Buy	+1,300,000	New	+$46.1M	0.66%	29

Other funds holding ODP

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

BFA

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

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

BIT

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

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

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

Baupost Group's ODP Position: Q4 2016 in Review

Baupost Group sold out of ODP (ODP) in Q4 2016, closing a stake of 1,300,000 shares — an estimated $46.4M sold.

Baupost Group first reported a position in ODP in Q3 2016 and held it in 1 quarter. The position peaked at $46.4M in Q3 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

Baupost Group reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
Baupost Group sold 1,300,000 ODP shares in Q4 2016, an estimated $46.4M.
Baupost Group first reported a position in ODP in Q3 2016 and held it in 1 quarter.
Baupost Group's ODP position peaked at $46.4M in Q3 2016.
273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on Baupost Group's 13F filing for Q4 2016, filed 14 Feb 2017.