IRS
ODP

Invictus RG (Singapore)’s ODP ODP Stock Holding History

Invictus RG (Singapore)’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
2014
Q1 		– Sell
-1,697
Closed -$90K – 647
2013
Q4 		$90K Buy
+1,697
New +$89.8K 0.06% 361

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s ODP Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of ODP (ODP) in Q1 2014, closing a stake of 1,697 shares — an estimated $90K sold.

Invictus RG (Singapore) first reported a position in ODP in Q4 2013 and held it in 1 quarter. The position peaked at $90K in Q4 2013. 246 funds tracked by Wall St. Rank hold ODP as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining ODP position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,697 ODP shares in Q1 2014, an estimated $90K.
  • Invictus RG (Singapore) first reported a position in ODP in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s ODP position peaked at $90K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held ODP as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.