Hirtle Callaghan & Co’s ODP ODP Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-205	Closed	-$9K	–	203
2017 Q3	$9K	Hold	205	–	–	﹤0.01%	181
2017 Q2	$12K	Sell	205 -51	-20%	-$2.62K	﹤0.01%	162
2017 Q1	$12K	Hold	256	–	–	﹤0.01%	171
2016 Q4	$12K	Sell	256 -1,513	-86%	-$62.6K	﹤0.01%	134
2016 Q3	$63K	Hold	1,769	–	–	0.01%	124
2016 Q2	$59K	Sell	1,769 -90	-5%	-$4.39K	0.01%	109
2016 Q1	$132K	Sell	1,859 -131	-7%	-$7.06K	0.02%	106
2015 Q4	$112K	Hold	1,990	–	–	0.03%	81
2015 Q3	$127K	Hold	1,990	–	–	0.02%	107
2015 Q2	$172K	Buy	+1,990	New	+$183K	0.06%	93
2015 Q1	–	Sell	-12	Closed	-$1K	–	264
2014 Q4	$1K	Buy	+12	New	+$763	﹤0.01%	541
2014 Q3	–	Sell	-18	Closed	-$1K	–	608
2014 Q2	$1K	Buy	18 +5	+38%	+$244	﹤0.01%	617
2014 Q1	$1K	Buy	+13	New	+$626	﹤0.01%	608

Other funds holding ODP

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

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

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Hirtle Callaghan & Co's ODP Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of ODP (ODP) in Q4 2017, closing a stake of 205 shares — an estimated $9K sold.

Hirtle Callaghan & Co first reported a position in ODP in Q1 2014 and held it in 13 quarters. The position peaked at $172K in Q2 2015. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

Hirtle Callaghan & Co reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 205 ODP shares in Q4 2017, an estimated $9K.
Hirtle Callaghan & Co first reported a position in ODP in Q1 2014 and held it in 13 quarters.
Hirtle Callaghan & Co's ODP position peaked at $172K in Q2 2015.
263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.