Hutchin Hill Capital’s ODP ODP Stock Holding History

Hutchin Hill Capital’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	$53K	Buy	+1,500	New	+$52K	0.01%	366
2017 Q3	–	Sell	-75,430	Closed	-$4.25M	–	900
2017 Q2	$4.25M	Buy	+75,430	New	+$3.88M	0.14%	166
2017 Q1	–	Sell	-89,980	Closed	-$4.07M	–	992
2016 Q4	$4.07M	Buy	+89,980	New	+$3.73M	0.14%	183
2016 Q2	–	Sell	-127,913	Closed	-$9.08M	–	668
2016 Q1	$9.08M	Buy	127,913 +120,450	+1,614%	+$6.49M	0.27%	75
2015 Q4	$421K	Sell	7,463 -30,703	-80%	-$2.04M	0.01%	535
2015 Q3	$2.45M	Buy	38,166 +12,055	+46%	+$939K	0.09%	268
2015 Q2	$2.26M	Buy	+26,111	New	+$2.4M	0.06%	301
2015 Q1	–	Sell	-2,010	Closed	-$172K	–	758
2014 Q4	$172K	Buy	2,010 +730	+57%	+$46.4K	0.01%	525
2014 Q3	$66K	Buy	+1,280	New	+$67.7K	﹤0.01%	568
2014 Q2	–	Sell	-1,880	Closed	-$78K	–	702
2014 Q1	$78K	Buy	1,880 +610	+48%	+$29.4K	﹤0.01%	577
2013 Q4	$67K	Buy	+1,270	New	+$67.2K	﹤0.01%	501
2013 Q3	–	Sell	-2,020	Closed	-$78K	–	550
2013 Q2	$78K	Buy	+2,020	New	+$81.1K	0.01%	406

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hutchin Hill Capital's ODP Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in ODP (ODP) in Q4 2017: 1,500 shares worth $53K. The stake represents 0.01% of the portfolio and ranks #366 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in ODP as recently as Q2 2017.

Hutchin Hill Capital first reported a position in ODP in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.08M in Q1 2016. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

Hutchin Hill Capital held 1,500 shares of ODP worth $53K as of Q4 2017.
ODP was a new Hutchin Hill Capital position in Q4 2017.
ODP made up 0.01% of Hutchin Hill Capital's portfolio in Q4 2017, its #366 holding.
Hutchin Hill Capital first reported a position in ODP in Q2 2013 and has held it in 12 quarters since.
Hutchin Hill Capital's ODP position peaked at $9.08M in Q1 2016.
263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.