Exane Derivatives’s ODP ODP Stock Holding History

Exane Derivatives’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	-1,200	Closed	-$103K	–	549
2014 Q4	$103K	Buy	+1,200	New	+$76.3K	0.01%	280

Other funds holding ODP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Exane Derivatives's ODP Position: Q1 2015 in Review

Exane Derivatives sold out of ODP (ODP) in Q1 2015, closing a stake of 1,200 shares — an estimated $103K sold.

Exane Derivatives first reported a position in ODP in Q4 2014 and held it in 1 quarter. The position peaked at $103K in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

Exane Derivatives reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
Exane Derivatives sold 1,200 ODP shares in Q1 2015, an estimated $103K.
Exane Derivatives first reported a position in ODP in Q4 2014 and held it in 1 quarter.
Exane Derivatives's ODP position peaked at $103K in Q4 2014.
286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Exane Derivatives's 13F filing for Q1 2015, filed 15 May 2015.