EVC
ODP

Eidelman Virant Capital’s ODP ODP Stock Holding History

Eidelman Virant Capital’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
-8,500
Closed -$729K – 197
2014
Q4 		$729K Sell
8,500
-3,200
-27% -$204K 0.32% 72
2014
Q3 		$601K Sell
11,700
-7,500
-39% -$397K 0.29% 75
2014
Q2 		$1.09M Sell
19,200
-1,000
-5% -$48.7K 0.45% 59
2014
Q1 		$834K Sell
20,200
-4,000
-17% -$193K 0.39% 69
2013
Q4 		$1.28M Sell
24,200
-20,200
-45% -$1.07M 0.54% 52
2013
Q3 		$2.15M Sell
44,400
-4,240
-9% -$183K 1.11% 32
2013
Q2 		$1.88M Buy
+48,640
New +$1.95M 1.11% 33

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

Eidelman Virant Capital's ODP Position: Q1 2015 in Review

Eidelman Virant Capital sold out of ODP (ODP) in Q1 2015, closing a stake of 8,500 shares — an estimated $729K sold.

Eidelman Virant Capital first reported a position in ODP in Q2 2013 and held it in 7 quarters. The position peaked at $2.15M in Q3 2013. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Eidelman Virant Capital reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 8,500 ODP shares in Q1 2015, an estimated $729K.
  • Eidelman Virant Capital first reported a position in ODP in Q2 2013 and held it in 7 quarters.
  • Eidelman Virant Capital's ODP position peaked at $2.15M in Q3 2013.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.