First New York Securities’s ODP ODP Stock Holding History

First New York Securities’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 Q4	–	Sell	-60	Closed	-$2.14K	–	157
2016 Q3	$2.14K	Sell	60 -116	-66%	-$4.11K	﹤0.01%	230
2016 Q2	$5.83K	Sell	176 -194	-52%	-$9.47K	﹤0.01%	163
2016 Q1	$26.3K	Buy	+370	New	+$19.9K	0.02%	137
2015 Q4	–	Sell	-255	Closed	-$16.4K	–	197
2015 Q3	$16.4K	Hold	255	–	–	0.01%	222
2015 Q2	$22.1K	Buy	255 +20	+9%	+$1.84K	0.01%	266
2015 Q1	$21.6K	Buy	+235	New	+$20.9K	0.02%	219
2014 Q4	–	Sell	-15	Closed	-$3K	–	480
2014 Q3	$3K	Buy	+15	New	+$793	﹤0.01%	458
2013 Q4	–	Sell	-1,000	Closed	-$48K	–	351
2013 Q3	$48K	Sell	1,000 -4,000	-80%	-$172K	0.02%	280
2013 Q2	$194K	Buy	+5,000	New	+$201K	0.07%	186

Other funds holding ODP

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First New York Securities's ODP Position: Q4 2016 in Review

First New York Securities sold out of ODP (ODP) in Q4 2016, closing a stake of 60 shares — an estimated $2.14K sold.

First New York Securities first reported a position in ODP in Q2 2013 and held it in 9 quarters. The position peaked at $194K in Q2 2013. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

First New York Securities reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 60 ODP shares in Q4 2016, an estimated $2.14K.
First New York Securities first reported a position in ODP in Q2 2013 and held it in 9 quarters.
First New York Securities's ODP position peaked at $194K in Q2 2013.
273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.