Havens Advisors’s ODP ODP Stock Holding History

Havens 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 Q2	–	Sell	-20,160	Closed	-$1.43M	–	48
2016 Q1	$1.43M	Buy	20,160 +10,000	+98%	+$539K	0.73%	32
2015 Q4	$573K	Buy	+10,160	New	+$677K	0.35%	36

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

Havens Advisors's ODP Position: Q3 2016 in Review

Havens Advisors sold out of ODP (ODP) in Q3 2016, closing a stake of 63,045 shares — an estimated $2.09M sold.

Havens Advisors first reported a position in ODP in Q3 2013 and held it in 3 quarters. The position peaked at $4.34M in Q1 2016. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

Havens Advisors reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
Havens Advisors sold 63,045 ODP shares in Q3 2016, an estimated $2.09M.
Havens Advisors first reported a position in ODP in Q3 2013 and held it in 3 quarters.
Havens Advisors's ODP position peaked at $4.34M in Q1 2016.
268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.