CQS Cayman’s ODP ODP Stock Holding History

CQS Cayman’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 Q3	–	Sell	-30,750	Closed	-$2.66M	–	189
2015 Q2	$2.66M	Sell	30,750 -5,037	-14%	-$463K	0.16%	97
2015 Q1	$3.29M	Buy	+35,787	New	+$3.19M	0.15%	102

Other funds holding ODP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CQS Cayman's ODP Position: Q3 2015 in Review

CQS Cayman sold out of ODP (ODP) in Q3 2015, closing a stake of 30,750 shares — an estimated $2.66M sold.

CQS Cayman first reported a position in ODP in Q1 2015 and held it in 2 quarters. The position peaked at $3.29M in Q1 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

CQS Cayman reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 30,750 ODP shares in Q3 2015, an estimated $2.66M.
CQS Cayman first reported a position in ODP in Q1 2015 and held it in 2 quarters.
CQS Cayman's ODP position peaked at $3.29M in Q1 2015.
279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.