GAMA
ODP

Graticule Asia Macro Advisors’s ODP ODP Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-29,431
Closed -$1.66M – 152
2015
Q4 		$1.66M Buy
+29,431
New +$1.96M 0.27% 61

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graticule Asia Macro Advisors's ODP Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of ODP (ODP) in Q1 2016, closing a stake of 29,431 shares — an estimated $1.66M sold.

Graticule Asia Macro Advisors first reported a position in ODP in Q4 2015 and held it in 1 quarter. The position peaked at $1.66M in Q4 2015. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 29,431 ODP shares in Q1 2016, an estimated $1.66M.
  • Graticule Asia Macro Advisors first reported a position in ODP in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's ODP position peaked at $1.66M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.