GLG LLC’s ODP ODP Stock Holding History

GLG LLC’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	-48,515	Closed	-$3.44M	–	528
2016 Q1	$3.44M	Buy	+48,515	New	+$2.61M	0.22%	126

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

GLG LLC's ODP Position: Q2 2016 in Review

GLG LLC sold out of ODP (ODP) in Q2 2016, closing a stake of 48,515 shares — an estimated $3.44M sold.

GLG LLC first reported a position in ODP in Q1 2016 and held it in 1 quarter. The position peaked at $3.44M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

GLG LLC reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 48,515 ODP shares in Q2 2016, an estimated $3.44M.
GLG LLC first reported a position in ODP in Q1 2016 and held it in 1 quarter.
GLG LLC's ODP position peaked at $3.44M in Q1 2016.
273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.