Elliott Management’s ODP ODP Stock Holding History

Elliott 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 Q4	–	Sell	-51,000	Closed	-$3.27M	–	88
2015 Q3	$3.27M	Buy	+51,000	New	+$3.97M	0.06%	56

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

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

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

BIT

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Elliott Management's ODP Position: Q2 2016 in Review

Elliott Management sold out of ODP (ODP) in Q2 2016, closing a stake of 252,143 shares — an estimated $17.9M sold.

Elliott Management first reported a position in ODP in Q2 2015 and held it in 4 quarters. The position peaked at $74.7M in Q4 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

Elliott Management reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
Elliott Management sold 252,143 ODP shares in Q2 2016, an estimated $17.9M.
Elliott Management first reported a position in ODP in Q2 2015 and held it in 4 quarters.
Elliott Management's ODP position peaked at $74.7M in Q4 2015.
273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Elliott Management's 13F filing for Q2 2016, filed 15 Aug 2016.