IP
ODP

Interval Partners’s ODP ODP Stock Holding History

Interval Partners’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
-62,448
Closed -$5.75M – 167
2015
Q1 		$5.75M Sell
62,448
-47,619
-43% -$4.24M 0.72% 40
2014
Q4 		$9.44M Buy
+110,067
New +$7M 1.43% 22

Other funds holding ODP

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $44.4B AUM 36.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's ODP Position: Q2 2015 in Review

Interval Partners sold out of ODP (ODP) in Q2 2015, closing a stake of 62,448 shares — an estimated $5.75M sold.

Interval Partners first reported a position in ODP in Q4 2014 and held it in 2 quarters. The position peaked at $9.44M in Q4 2014. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

  • Interval Partners reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
  • Interval Partners sold 62,448 ODP shares in Q2 2015, an estimated $5.75M.
  • Interval Partners first reported a position in ODP in Q4 2014 and held it in 2 quarters.
  • Interval Partners's ODP position peaked at $9.44M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Interval Partners's 13F filing for Q2 2015, filed 14 Aug 2015.