Harvest Management’s ODP ODP Stock Holding History

Harvest Management’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 Q3	–	Sell	-1,000	Closed	-$33K	–	76
2016 Q2	$33K	Sell	1,000 -3,000	-75%	-$146K	0.02%	76
2016 Q1	$284K	Buy	4,000 +1,000	+33%	+$53.9K	0.27%	46
2015 Q4	$169K	Buy	+3,000	New	+$200K	0.17%	61
2015 Q2	–	Sell	-2,000	Closed	-$184K	–	87
2015 Q1	$184K	Buy	+2,000	New	+$178K	0.2%	65
2014 Q2	–	Sell	-7,000	Closed	-$289K	–	79
2014 Q1	$289K	Sell	7,000 -25,664	-79%	-$1.24M	0.5%	41
2013 Q4	$1.73M	Buy	32,664 +26,164	+403%	+$1.38M	2.55%	11
2013 Q3	$314K	Sell	6,500 -7,500	-54%	-$323K	0.34%	55
2013 Q2	$542K	Buy	+14,000	New	+$562K	0.75%	44

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Harvest Management's ODP Position: Q3 2016 in Review

Harvest Management sold out of ODP (ODP) in Q3 2016, closing a stake of 1,000 shares — an estimated $33K sold.

Harvest Management first reported a position in ODP in Q2 2013 and held it in 8 quarters. The position peaked at $1.73M in Q4 2013. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

Harvest Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
Harvest Management sold 1,000 ODP shares in Q3 2016, an estimated $33K.
Harvest Management first reported a position in ODP in Q2 2013 and held it in 8 quarters.
Harvest Management's ODP position peaked at $1.73M in Q4 2013.
268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.