Gratia Capital’s ODP ODP Stock Holding History

Gratia 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
2017 Q3	–	Sell	-23,344	Closed	-$1.32M	–	46
2017 Q2	$1.32M	Sell	23,344 -41,563	-64%	-$2.14M	0.39%	31
2017 Q1	$3.03M	Sell	64,907 -34,244	-35%	-$1.55M	0.63%	27
2016 Q4	$4.48M	Sell	99,151 -44,742	-31%	-$1.85M	1.49%	22
2016 Q3	$5.14M	Buy	+143,893	New	+$5.1M	1.69%	21

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gratia Capital's ODP Position: Q3 2017 in Review

Gratia Capital sold out of ODP (ODP) in Q3 2017, closing a stake of 23,344 shares — an estimated $1.32M sold.

Gratia Capital first reported a position in ODP in Q3 2016 and held it in 4 quarters. The position peaked at $5.14M in Q3 2016. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

Gratia Capital reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
Gratia Capital sold 23,344 ODP shares in Q3 2017, an estimated $1.32M.
Gratia Capital first reported a position in ODP in Q3 2016 and held it in 4 quarters.
Gratia Capital's ODP position peaked at $5.14M in Q3 2016.
262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Gratia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.