Killen Group’s ODP ODP Stock Holding History

Killen Group’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
2015 Q2	–	Sell	-5,200	Closed	-$478K	–	115
2015 Q1	$478K	Hold	5,200	–	–	0.03%	103
2014 Q4	$446K	Buy	+5,200	New	+$331K	0.03%	102

Other funds holding ODP

Starboard Value New York $4.57B AUM 4.97% 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

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Killen Group's ODP Position: Q2 2015 in Review

Killen Group sold out of ODP (ODP) in Q2 2015, closing a stake of 5,200 shares — an estimated $478K sold.

Killen Group first reported a position in ODP in Q4 2014 and held it in 2 quarters. The position peaked at $478K in Q1 2015. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

Killen Group reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
Killen Group sold 5,200 ODP shares in Q2 2015, an estimated $478K.
Killen Group first reported a position in ODP in Q4 2014 and held it in 2 quarters.
Killen Group's ODP position peaked at $478K in Q1 2015.
288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Killen Group's 13F filing for Q2 2015, filed 29 Jul 2015.