LCM
ODP

Leonard Capital Management’s ODP ODP Stock Holding History

Leonard 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
2015
Q2 		– Sell
-16,553
Closed -$1.52M – 116
2015
Q1 		$1.52M Buy
16,553
+293
+2% +$26.1K 0.52% 79
2014
Q4 		$1.39M Hold
16,260
– – 0.36% 111
2014
Q3 		$836K Hold
16,260
– – 0.31% 118
2014
Q2 		$925K Hold
16,260
– – 0.31% 114
2014
Q1 		$672K Buy
16,260
+6,500
+67% +$313K 0.24% 125
2013
Q4 		$516K Buy
+9,760
New +$517K 0.2% 114
2013
Q3 		– Sell
-23,373
Closed -$905K – 143
2013
Q2 		$905K Buy
+23,373
New +$939K 0.34% 110

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonard Capital Management's ODP Position: Q2 2015 in Review

Leonard Capital Management sold out of ODP (ODP) in Q2 2015, closing a stake of 16,553 shares — an estimated $1.52M sold.

Leonard Capital Management first reported a position in ODP in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q1 2015. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

  • Leonard Capital Management reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
  • Leonard Capital Management sold 16,553 ODP shares in Q2 2015, an estimated $1.52M.
  • Leonard Capital Management first reported a position in ODP in Q2 2013 and held it in 7 quarters.
  • Leonard Capital Management's ODP position peaked at $1.52M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.