DCM
ODP

Discovery Capital Management’s ODP ODP Stock Holding History

Discovery 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
2015
Q1 		– Sell
-156,450
Closed -$13.4M – 116
2014
Q4 		$13.4M Buy
+156,450
New +$9.95M 0.14% 92

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Discovery Capital Management's ODP Position: Q1 2015 in Review

Discovery Capital Management sold out of ODP (ODP) in Q1 2015, closing a stake of 156,450 shares — an estimated $13.4M sold.

Discovery Capital Management first reported a position in ODP in Q4 2014 and held it in 1 quarter. The position peaked at $13.4M in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Discovery Capital Management reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Discovery Capital Management sold 156,450 ODP shares in Q1 2015, an estimated $13.4M.
  • Discovery Capital Management first reported a position in ODP in Q4 2014 and held it in 1 quarter.
  • Discovery Capital Management's ODP position peaked at $13.4M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.