Jet Capital Investors’s ODP ODP Stock Holding History

Jet Capital Investors’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 Q1	–	Sell	-58,020	Closed	-$3.27M	–	37
2015 Q4	$3.27M	Buy	+58,020	New	+$3.86M	0.21%	32

Other funds holding ODP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jet Capital Investors's ODP Position: Q2 2016 in Review

Jet Capital Investors sold out of ODP (ODP) in Q2 2016, closing a stake of 702,770 shares — an estimated $34.3M sold.

Jet Capital Investors first reported a position in ODP in Q4 2013 and held it in 4 quarters. The position peaked at $49.9M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

Jet Capital Investors reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
Jet Capital Investors sold 702,770 ODP shares in Q2 2016, an estimated $34.3M.
Jet Capital Investors first reported a position in ODP in Q4 2013 and held it in 4 quarters.
Jet Capital Investors's ODP position peaked at $49.9M in Q1 2016.
273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Jet Capital Investors's 13F filing for Q2 2016, filed 5 Aug 2016.