Davidson Kempner Capital Management’s ODP ODP Stock Holding History

Davidson Kempner 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	-67,751	Closed	-$2.24M	–	175
2016 Q2	$2.24M	Buy	67,751 +24,310	+56%	+$1.19M	0.05%	141
2016 Q1	$3.08M	Sell	43,441 -205,648	-83%	-$11.1M	0.07%	123
2015 Q4	$14M	Sell	249,089 -227,806	-48%	-$15.2M	0.25%	83
2015 Q3	$30.6M	Buy	+476,895	New	+$37.1M	0.54%	34
2015 Q2	–	Sell	-162,500	Closed	-$14.9M	–	191
2015 Q1	$14.9M	Buy	+162,500	New	+$14.5M	0.32%	66

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

Davidson Kempner Capital Management's ODP Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of ODP (ODP) in Q3 2016, closing a stake of 67,751 shares — an estimated $2.24M sold.

Davidson Kempner Capital Management first reported a position in ODP in Q1 2015 and held it in 5 quarters. The position peaked at $30.6M in Q3 2015. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

Davidson Kempner Capital Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 67,751 ODP shares in Q3 2016, an estimated $2.24M.
Davidson Kempner Capital Management first reported a position in ODP in Q1 2015 and held it in 5 quarters.
Davidson Kempner Capital Management's ODP position peaked at $30.6M in Q3 2015.
268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

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