Invictus RG’s ODP ODP Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-1,418	Closed	-$64K	–	421
2017 Q3	$64K	Sell	1,418 -3,670	-72%	-$181K	0.06%	321
2017 Q2	$287K	Sell	5,088 -2,086	-29%	-$107K	0.21%	198
2017 Q1	$335K	Buy	7,174 +496	+7%	+$22.4K	0.23%	157
2016 Q4	$302K	Buy	+6,678	New	+$276K	0.2%	201

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's ODP Position: Q4 2017 in Review

Invictus RG sold out of ODP (ODP) in Q4 2017, closing a stake of 1,418 shares — an estimated $64K sold.

Invictus RG first reported a position in ODP in Q4 2016 and held it in 4 quarters. The position peaked at $335K in Q1 2017. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

Invictus RG reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 1,418 ODP shares in Q4 2017, an estimated $64K.
Invictus RG first reported a position in ODP in Q4 2016 and held it in 4 quarters.
Invictus RG's ODP position peaked at $335K in Q1 2017.
263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.