ICM
ODP

Ionic Capital Management’s ODP ODP Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-62,972
Closed -$2.25M – 396
2016
Q3 		$2.25M Sell
62,972
-28,800
-31% -$1.02M 0.1% 182
2016
Q2 		$3.04M Sell
91,772
-16,218
-15% -$792K 0.14% 133
2016
Q1 		$7.67M Buy
107,990
+20,220
+23% +$1.09M 0.45% 57
2015
Q4 		$4.95M Buy
87,770
+62,564
+248% +$4.17M 0.34% 75
2015
Q3 		$1.62M Buy
+25,206
New +$1.96M 0.09% 151

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's ODP Position: Q4 2016 in Review

Ionic Capital Management sold out of ODP (ODP) in Q4 2016, closing a stake of 62,972 shares — an estimated $2.25M sold.

Ionic Capital Management first reported a position in ODP in Q3 2015 and held it in 5 quarters. The position peaked at $7.67M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • Ionic Capital Management reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 62,972 ODP shares in Q4 2016, an estimated $2.25M.
  • Ionic Capital Management first reported a position in ODP in Q3 2015 and held it in 5 quarters.
  • Ionic Capital Management's ODP position peaked at $7.67M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.