HI
ODP

Horizon Investments’s ODP ODP Stock Holding History

Horizon Investments’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
2015
Q1 		– Sell
-6,882
Closed -$590K – 131
2014
Q4 		$590K Sell
6,882
-42
-0.6% -$2.67K 0.06% 56
2014
Q3 		$356K Buy
6,924
+4,071
+143% +$215K 0.04% 69
2014
Q2 		$162K Buy
+2,853
New +$139K 0.02% 107

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Horizon Investments's ODP Position: Q1 2015 in Review

Horizon Investments sold out of ODP (ODP) in Q1 2015, closing a stake of 6,882 shares — an estimated $590K sold.

Horizon Investments first reported a position in ODP in Q2 2014 and held it in 3 quarters. The position peaked at $590K in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Horizon Investments reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Horizon Investments sold 6,882 ODP shares in Q1 2015, an estimated $590K.
  • Horizon Investments first reported a position in ODP in Q2 2014 and held it in 3 quarters.
  • Horizon Investments's ODP position peaked at $590K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Horizon Investments's 13F filing for Q1 2015, filed 15 May 2015.