Governors Lane’s ODP ODP Stock Holding History

Governors Lane’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	-54,600	Closed	-$3.88M	–	44
2016 Q1	$3.88M	Buy	+54,600	New	+$2.94M	0.39%	39

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

Governors Lane's ODP Position: Q2 2016 in Review

Governors Lane sold out of ODP (ODP) in Q2 2016, closing a stake of 54,600 shares — an estimated $3.88M sold.

Governors Lane first reported a position in ODP in Q1 2016 and held it in 1 quarter. The position peaked at $3.88M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

Governors Lane reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
Governors Lane sold 54,600 ODP shares in Q2 2016, an estimated $3.88M.
Governors Lane first reported a position in ODP in Q1 2016 and held it in 1 quarter.
Governors Lane's ODP position peaked at $3.88M in Q1 2016.
273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Governors Lane's 13F filing for Q2 2016, filed 15 Aug 2016.