Kendall Square Capital’s ODP ODP Stock Holding History

Kendall Square Capital’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 Q2	–	Sell	-25,730	Closed	-$1.06M	–	20
2014 Q1	$1.06M	Buy	+25,730	New	+$1.24M	1.37%	30

Other funds holding ODP

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Kendall Square Capital's ODP Position: Q2 2014 in Review

Kendall Square Capital sold out of ODP (ODP) in Q2 2014, closing a stake of 25,730 shares — an estimated $1.06M sold.

Kendall Square Capital first reported a position in ODP in Q1 2014 and held it in 1 quarter. The position peaked at $1.06M in Q1 2014. 254 funds tracked by Wall St. Rank hold ODP as of Q2 2014.

Kendall Square Capital reported no remaining ODP position as of Q2 2014 after selling out during the quarter.
Kendall Square Capital sold 25,730 ODP shares in Q2 2014, an estimated $1.06M.
Kendall Square Capital first reported a position in ODP in Q1 2014 and held it in 1 quarter.
Kendall Square Capital's ODP position peaked at $1.06M in Q1 2014.
254 funds tracked by Wall St. Rank held ODP as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.