CCPM
ODP

Cooper Creek Partners Management’s ODP ODP Stock Holding History

Cooper Creek 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
2014
Q3 		– Sell
-83,275
Closed -$4.74M – 30
2014
Q2 		$4.74M Buy
83,275
+1,798
+2% +$87.6K 5.51% 3
2014
Q1 		$3.37M Buy
+81,477
New +$3.93M 3.74% 8

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management's ODP Position: Q3 2014 in Review

Cooper Creek Partners Management sold out of ODP (ODP) in Q3 2014, closing a stake of 83,275 shares — an estimated $4.74M sold.

Cooper Creek Partners Management first reported a position in ODP in Q1 2014 and held it in 2 quarters. The position peaked at $4.74M in Q2 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

  • Cooper Creek Partners Management reported no remaining ODP position as of Q3 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 83,275 ODP shares in Q3 2014, an estimated $4.74M.
  • Cooper Creek Partners Management first reported a position in ODP in Q1 2014 and held it in 2 quarters.
  • Cooper Creek Partners Management's ODP position peaked at $4.74M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

Based on Cooper Creek Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.