Farallon Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,500
| Closed | -$6.07M | – | 66 |
|
|
2016
Q1 | $6.07M | Sell |
85,500
-247,180
| -74% | -$17.6M | 0.06% | 62 |
|
|
2015
Q4 | $18.8M | Sell |
332,680
-166,500
| -33% | -$9.39M | 0.17% | 48 |
|
|
2015
Q3 | $32M | Buy |
499,180
+2,680
| +0.5% | +$172K | 0.42% | 44 |
|
|
2015
Q2 | $43M | Buy |
496,500
+122,000
| +33% | +$10.6M | 0.58% | 43 |
|
|
2015
Q1 | $34.5M | Buy |
+374,500
| New | +$34.5M | 0.5% | 43 |
|