Bluefin Capital Management’s ODP ODP Stock Holding History

Bluefin Capital Management’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 Q3	–	Sell	-141,161	Closed	-$4.67M	–	541
2016 Q2	$4.67M	Buy	141,161 +88,006	+166%	+$4.3M	0.46%	35
2016 Q1	$3.77M	Buy	+53,155	New	+$2.86M	0.38%	44
2015 Q2	–	Sell	-1,090	Closed	-$100K	–	502
2015 Q1	$100K	Sell	1,090 -28,900	-96%	-$2.57M	0.01%	389
2014 Q4	$2.57M	Sell	29,990 -2,367	-7%	-$151K	0.15%	151
2014 Q3	$1.66M	Buy	32,357 +744	+2%	+$39.3K	0.09%	216
2014 Q2	$1.8M	Sell	31,613 -86,550	-73%	-$4.22M	0.08%	213
2014 Q1	$4.9M	Sell	118,163 -37,650	-24%	-$1.81M	0.31%	61
2013 Q4	$8.24M	Buy	155,813 +5,577	+4%	+$295K	0.64%	33
2013 Q3	$7.3M	Buy	+150,236	New	+$6.47M	0.68%	28

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

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

Bluefin Capital Management's ODP Position: Q3 2016 in Review

Bluefin Capital Management sold out of ODP (ODP) in Q3 2016, closing a stake of 141,161 shares — an estimated $4.67M sold.

Bluefin Capital Management first reported a position in ODP in Q3 2013 and held it in 9 quarters. The position peaked at $8.24M in Q4 2013. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

Bluefin Capital Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
Bluefin Capital Management sold 141,161 ODP shares in Q3 2016, an estimated $4.67M.
Bluefin Capital Management first reported a position in ODP in Q3 2013 and held it in 9 quarters.
Bluefin Capital Management's ODP position peaked at $8.24M in Q4 2013.
268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.