Blue Granite Capital’s ODP ODP Stock Holding History

Blue Granite 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
2017 Q2	–	Sell	-12,500	Closed	-$583K	–	114
2017 Q1	$583K	Hold	12,500	–	–	0.38%	60
2016 Q4	$565K	Buy	+12,500	New	+$518K	0.4%	62

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Blue Granite Capital's ODP Position: Q2 2017 in Review

Blue Granite Capital sold out of ODP (ODP) in Q2 2017, closing a stake of 12,500 shares — an estimated $583K sold.

Blue Granite Capital first reported a position in ODP in Q4 2016 and held it in 2 quarters. The position peaked at $583K in Q1 2017. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Blue Granite Capital reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
Blue Granite Capital sold 12,500 ODP shares in Q2 2017, an estimated $583K.
Blue Granite Capital first reported a position in ODP in Q4 2016 and held it in 2 quarters.
Blue Granite Capital's ODP position peaked at $583K in Q1 2017.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Blue Granite Capital's 13F filing for Q2 2017, filed 17 Jul 2017.