Manikay Partners’s ODP ODP Stock Holding History

Manikay Partners’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
2017 Q1	–	Sell	-250,000	Closed	-$11.3M	–	32
2016 Q4	$11.3M	Buy	250,000 +100,000	+67%	+$4.14M	0.6%	28
2016 Q3	$5.36M	Hold	150,000	–	–	0.25%	34
2016 Q2	$4.96M	Sell	150,000 -30,000	-17%	-$1.46M	0.38%	28
2016 Q1	$12.8M	Sell	180,000 -60,000	-25%	-$3.23M	0.73%	26
2015 Q4	$13.5M	Buy	240,000 +190,000	+380%	+$12.7M	0.7%	33
2015 Q3	$3.21M	Sell	50,000 -700,000	-93%	-$54.5M	0.19%	42
2015 Q2	$65M	Buy	+750,000	New	+$69M	3.55%	10

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manikay Partners's ODP Position: Q1 2017 in Review

Manikay Partners sold out of ODP (ODP) in Q1 2017, closing a stake of 250,000 shares — an estimated $11.3M sold.

Manikay Partners first reported a position in ODP in Q2 2015 and held it in 7 quarters. The position peaked at $65M in Q2 2015. 285 funds tracked by Wall St. Rank hold ODP as of Q1 2017.

Manikay Partners reported no remaining ODP position as of Q1 2017 after selling out during the quarter.
Manikay Partners sold 250,000 ODP shares in Q1 2017, an estimated $11.3M.
Manikay Partners first reported a position in ODP in Q2 2015 and held it in 7 quarters.
Manikay Partners's ODP position peaked at $65M in Q2 2015.
285 funds tracked by Wall St. Rank held ODP as of Q1 2017.

Based on Manikay Partners's 13F filing for Q1 2017, filed 15 May 2017.