Managed Account Advisors’s ODP ODP Stock Holding History

Managed Account Advisors’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	$3.11M	Sell	35,926 -34,909	-49%	-$3.21M	﹤0.01%	1646
2015 Q1	$6.52M	Sell	70,835 -39,812	-36%	-$3.55M	0.01%	1302
2014 Q4	$9.49M	Sell	110,647 -125,269	-53%	-$7.97M	0.01%	1071
2014 Q3	$12.1M	Sell	235,916 -6,476	-3%	-$342K	0.01%	926
2014 Q2	$13.8M	Sell	242,392 -14,492	-6%	-$706K	0.02%	862
2014 Q1	$10.6M	Buy	256,884 +67,845	+36%	+$3.27M	0.01%	935
2013 Q4	$10M	Buy	189,039 +109,224	+137%	+$5.78M	0.01%	961
2013 Q3	$3.85M	Sell	79,815 -571	-0.7%	-$24.6K	0.01%	1366
2013 Q2	$3.11M	Buy	+80,386	New	+$3.23M	﹤0.01%	1435

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

Managed Account Advisors's ODP Position: Q2 2015 in Review

Managed Account Advisors reduced its ODP (ODP) stake by 49% in Q2 2015, selling an estimated $3.21M and leaving 35,926 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Managed Account Advisors first reported a position in ODP in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.8M in Q2 2014. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

Managed Account Advisors held 35,926 shares of ODP worth $3.11M as of Q2 2015.
Managed Account Advisors sold 34,909 ODP shares in Q2 2015, an estimated $3.21M.
ODP made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1646 holding.
Managed Account Advisors first reported a position in ODP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ODP position peaked at $13.8M in Q2 2014.
288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.