EPM
ODP

Equitec Proprietary Markets’s ODP ODP Stock Holding History

Equitec Proprietary Markets’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
-4,640
Closed -$154K – 153
2016
Q2 		$154K Buy
+4,640
New +$227K 0.01% 99
2016
Q1 		– Sell
-1,700
Closed -$91.6K – 159
2015
Q4 		$96K Buy
1,700
+500
+42% +$33.3K 0.01% 109
2015
Q3 		$77K Buy
+1,200
New +$93.4K ﹤0.01% 128

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
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
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Equitec Proprietary Markets's ODP Position: Q3 2016 in Review

Equitec Proprietary Markets sold out of ODP (ODP) in Q3 2016, closing a stake of 4,640 shares — an estimated $154K sold.

Equitec Proprietary Markets first reported a position in ODP in Q3 2015 and held it in 3 quarters. The position peaked at $154K in Q2 2016. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Equitec Proprietary Markets reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,640 ODP shares in Q3 2016, an estimated $154K.
  • Equitec Proprietary Markets first reported a position in ODP in Q3 2015 and held it in 3 quarters.
  • Equitec Proprietary Markets's ODP position peaked at $154K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.