Fjarde Ap-fonden’s ODP ODP Stock Holding History

Fjarde Ap-fonden’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 Q2	–	Sell	-15,000	Closed	-$1.06M	–	627
2016 Q1	$1.06M	Buy	+15,000	New	+$808K	0.02%	590

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

Fjarde Ap-fonden's ODP Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of ODP (ODP) in Q2 2016, closing a stake of 15,000 shares — an estimated $1.06M sold.

Fjarde Ap-fonden first reported a position in ODP in Q1 2016 and held it in 1 quarter. The position peaked at $1.06M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

Fjarde Ap-fonden reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 15,000 ODP shares in Q2 2016, an estimated $1.06M.
Fjarde Ap-fonden first reported a position in ODP in Q1 2016 and held it in 1 quarter.
Fjarde Ap-fonden's ODP position peaked at $1.06M in Q1 2016.
273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.