Globeflex Capital’s ODP ODP Stock Holding History

Globeflex Capital’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
2014 Q1	–	Sell	-11,692	Closed	-$618K	–	670
2013 Q4	$618K	Buy	+11,692	New	+$619K	0.07%	278

Other funds holding ODP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Globeflex Capital's ODP Position: Q1 2014 in Review

Globeflex Capital sold out of ODP (ODP) in Q1 2014, closing a stake of 11,692 shares — an estimated $618K sold.

Globeflex Capital first reported a position in ODP in Q4 2013 and held it in 1 quarter. The position peaked at $618K in Q4 2013. 246 funds tracked by Wall St. Rank hold ODP as of Q1 2014.

Globeflex Capital reported no remaining ODP position as of Q1 2014 after selling out during the quarter.
Globeflex Capital sold 11,692 ODP shares in Q1 2014, an estimated $618K.
Globeflex Capital first reported a position in ODP in Q4 2013 and held it in 1 quarter.
Globeflex Capital's ODP position peaked at $618K in Q4 2013.
246 funds tracked by Wall St. Rank held ODP as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.