Glen Harbor Capital Management’s ODP ODP Stock Holding History

Glen Harbor Capital Management’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
2017 Q1	–	Sell	-1,828	Closed	-$83K	–	1281
2016 Q4	$83K	Buy	+1,828	New	+$75.7K	﹤0.01%	968

Other funds holding ODP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's ODP Position: Q1 2017 in Review

Glen Harbor Capital Management sold out of ODP (ODP) in Q1 2017, closing a stake of 1,828 shares — an estimated $83K sold.

Glen Harbor Capital Management first reported a position in ODP in Q4 2016 and held it in 1 quarter. The position peaked at $83K in Q4 2016. 285 funds tracked by Wall St. Rank hold ODP as of Q1 2017.

Glen Harbor Capital Management reported no remaining ODP position as of Q1 2017 after selling out during the quarter.
Glen Harbor Capital Management sold 1,828 ODP shares in Q1 2017, an estimated $83K.
Glen Harbor Capital Management first reported a position in ODP in Q4 2016 and held it in 1 quarter.
Glen Harbor Capital Management's ODP position peaked at $83K in Q4 2016.
285 funds tracked by Wall St. Rank held ODP as of Q1 2017.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.