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
-4,220
Closed -$140K – 1108
2016
Q2 		$140K Buy
+4,220
New +$206K ﹤0.01% 873
2016
Q1 		– Sell
-2,400
Closed -$135K – 1038
2015
Q4 		$135K Sell
2,400
-100
-4% -$6.66K ﹤0.01% 969
2015
Q3 		$160K Buy
+2,500
New +$195K ﹤0.01% 985
2015
Q1 		– Sell
-5,000
Closed -$429K – 1313
2014
Q4 		$429K Hold
5,000
– – 0.01% 962
2014
Q3 		$257K Hold
5,000
– – ﹤0.01% 1193
2014
Q2 		$284K Buy
+5,000
New +$244K ﹤0.01% 1110

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.