ID
ODP

Integral Derivatives’s ODP ODP Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-2,100
Closed -$70K – 1106
2016
Q2 		$70K Sell
2,100
-1,890
-47% -$92.3K ﹤0.01% 918
2016
Q1 		$283K Sell
3,990
-10
-0.3% -$539 0.01% 655
2015
Q4 		$226K Buy
+4,000
New +$266K 0.01% 900
2015
Q1 		– Sell
-6,060
Closed -$520K – 1312
2014
Q4 		$520K Sell
6,060
-7,390
-55% -$470K 0.01% 908
2014
Q3 		$691K Buy
13,450
+12,200
+976% +$645K 0.01% 849
2014
Q2 		$71K Sell
1,250
-4,250
-77% -$207K ﹤0.01% 1287
2014
Q1 		$227K Sell
5,500
-4,960
-47% -$239K ﹤0.01% 1143
2013
Q4 		$553K Buy
+10,460
New +$554K 0.01% 1008

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
FC
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
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Integral Derivatives's ODP Position: Q3 2016 in Review

Integral Derivatives sold out of ODP (ODP) in Q3 2016, closing a stake of 4,596 shares — an estimated $152K sold.

Integral Derivatives first reported a position in ODP in Q1 2014 and held it in 3 quarters. The position peaked at $152K in Q2 2016. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Integral Derivatives reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 4,596 ODP shares in Q3 2016, an estimated $152K.
  • Integral Derivatives first reported a position in ODP in Q1 2014 and held it in 3 quarters.
  • Integral Derivatives's ODP position peaked at $152K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.