Chesapeake Partners Management’s ODP ODP Stock Holding History

Chesapeake Partners 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 Q2	$20.8M	Sell	628,850 -379,197	-38%	-$18.5M	3.11%	11
2016 Q1	$71.6M	Buy	1,008,047 +17,350	+2%	+$935K	5.58%	2
2015 Q4	$55.9M	Hold	990,697	–	–	3.12%	5
2015 Q3	$63.6M	Sell	990,697 -3,281	-0.3%	-$255K	3.32%	2
2015 Q2	$86.1M	Hold	993,978	–	–	3.31%	2
2015 Q1	$91.4M	Buy	993,978 +170,100	+21%	+$15.1M	4.2%	1
2014 Q4	$70.6M	Sell	823,878 -5,100	-0.6%	-$324K	2.7%	6
2014 Q3	$42.6M	Buy	828,978 +15,000	+2%	+$793K	1.57%	19
2014 Q2	$46.3M	Hold	813,978	–	–	1.4%	18
2014 Q1	$33.6M	Buy	813,978 +32,000	+4%	+$1.54M	1.3%	23
2013 Q4	$41.4M	Buy	781,978 +352,805	+82%	+$18.7M	2.04%	11
2013 Q3	$20.7M	Buy	429,173 +297,755	+227%	+$12.8M	0.99%	30
2013 Q2	$5.09M	Buy	+131,418	New	+$5.28M	0.33%	70

Other funds holding ODP

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Chesapeake Partners Management's ODP Position: Q2 2016 in Review

Chesapeake Partners Management reduced its ODP (ODP) stake by 38% in Q2 2016, selling an estimated $18.5M and leaving 628,850 shares worth $20.8M. The position accounts for 3.11% of the portfolio, ranked #11.

Chesapeake Partners Management first reported a position in ODP in Q2 2013 and has held it in 13 quarters since. The position peaked at $91.4M in Q1 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

Chesapeake Partners Management held 628,850 shares of ODP worth $20.8M as of Q2 2016.
Chesapeake Partners Management sold 379,197 ODP shares in Q2 2016, an estimated $18.5M.
ODP made up 3.11% of Chesapeake Partners Management's portfolio in Q2 2016, its #11 holding.
Chesapeake Partners Management first reported a position in ODP in Q2 2013 and has held it in 13 quarters since.
Chesapeake Partners Management's ODP position peaked at $91.4M in Q1 2015.
273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.