IMS
ODP

Index Management Solutions’s ODP ODP Stock Holding History

Index Management Solutions’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
Q2 		– Sell
-192
Closed -$18K – 793
2015
Q1 		$18K Buy
+192
New +$17.1K 0.01% 411
2014
Q3 		– Sell
-3,369
Closed -$192K – 1119
2014
Q2 		$192K Buy
3,369
+2,366
+236% +$115K 0.02% 652
2014
Q1 		$41K Buy
+1,003
New +$48.3K 0.01% 941
2013
Q4 		– Sell
-4,805
Closed -$232K – 685
2013
Q3 		$232K Buy
+4,805
New +$207K 0.07% 108

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's ODP Position: Q2 2015 in Review

Index Management Solutions sold out of ODP (ODP) in Q2 2015, closing a stake of 192 shares — an estimated $18K sold.

Index Management Solutions first reported a position in ODP in Q3 2013 and held it in 4 quarters. The position peaked at $232K in Q3 2013. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

  • Index Management Solutions reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 192 ODP shares in Q2 2015, an estimated $18K.
  • Index Management Solutions first reported a position in ODP in Q3 2013 and held it in 4 quarters.
  • Index Management Solutions's ODP position peaked at $232K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.