Lupo Securities’s ODP ODP Stock Holding History

Lupo Securities’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 Q3	$42K	Buy	660 +400	+154%	+$31.1K	0.32%	36
2015 Q2	$23K	Buy	+260	New	+$23.9K	0.09%	47

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Lupo Securities's ODP Position: Q3 2015 in Review

Lupo Securities increased its ODP (ODP) stake by 154% in Q3 2015, buying an estimated $31.1K and bringing the position to 660 shares worth $42K. The position accounts for 0.32% of the portfolio, ranked #36.

Lupo Securities first reported a position in ODP in Q2 2015 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

Lupo Securities held 660 shares of ODP worth $42K as of Q3 2015.
Lupo Securities bought 400 ODP shares in Q3 2015, an estimated $31.1K.
ODP made up 0.32% of Lupo Securities's portfolio in Q3 2015, its #36 holding.
Lupo Securities first reported a position in ODP in Q2 2015 and has held it in 2 quarters since.
279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.