Manikay Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-250,000
| Closed | -$11.3M | – | 31 |
|
2016
Q4 | $11.3M | Buy |
250,000
+100,000
| +67% | +$4.52M | 0.6% | 26 |
|
2016
Q3 | $5.36M | Hold |
150,000
| – | – | 0.25% | 31 |
|
2016
Q2 | $4.97M | Sell |
150,000
-30,000
| -17% | -$993K | 0.38% | 28 |
|
2016
Q1 | $12.8M | Sell |
180,000
-60,000
| -25% | -$4.26M | 0.73% | 26 |
|
2015
Q4 | $13.5M | Buy |
240,000
+190,000
| +380% | +$10.7M | 0.7% | 33 |
|
2015
Q3 | $3.21M | Sell |
50,000
-700,000
| -93% | -$44.9M | 0.19% | 41 |
|
2015
Q2 | $65M | Buy |
+750,000
| New | +$65M | 3.55% | 10 |
|