Cowen Inc’s ODP ODP Stock Holding History

Cowen Inc’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
2015 Q4	–	Sell	-3,000	Closed	-$193K	–	324
2015 Q3	$193K	Buy	+3,000	New	+$234K	0.01%	216

Other funds holding ODP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Cowen Inc's ODP Position: Q1 2016 in Review

Cowen Inc sold out of ODP (ODP) in Q1 2016, closing a stake of 219,015 shares — an estimated $12.4M sold.

Cowen Inc first reported a position in ODP in Q1 2015 and held it in 4 quarters. The position peaked at $12.4M in Q4 2015. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

Cowen Inc reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 219,015 ODP shares in Q1 2016, an estimated $12.4M.
Cowen Inc first reported a position in ODP in Q1 2015 and held it in 4 quarters.
Cowen Inc's ODP position peaked at $12.4M in Q4 2015.
297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.