Napier Park Global Capital (US)’s ODP ODP Stock Holding History

Napier Park Global Capital (US)’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
2016 Q2	–	Sell	-100,500	Closed	-$7.14M	–	15
2016 Q1	$7.14M	Buy	100,500 +78,000	+347%	+$4.2M	2.68%	7
2015 Q4	$1.27M	Sell	22,500 -27,500	-55%	-$1.83M	0.7%	32
2015 Q3	$3.21M	Buy	+50,000	New	+$3.89M	1.92%	14
2015 Q1	–	Sell	-82,517	Closed	-$7.08M	–	51
2014 Q4	$7.08M	Sell	82,517 -30,045	-27%	-$1.91M	2.1%	9
2014 Q3	$5.79M	Sell	112,562 -20,426	-15%	-$1.08M	1.96%	17
2014 Q2	$7.57M	Sell	132,988 -119,804	-47%	-$5.84M	3.16%	9
2014 Q1	$10.4M	Buy	252,792 +89,351	+55%	+$4.31M	3.16%	12
2013 Q4	$8.65M	Buy	+163,441	New	+$8.65M	1.55%	22

Other funds holding ODP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Napier Park Global Capital (US)'s ODP Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of ODP (ODP) in Q2 2016, closing a stake of 100,500 shares — an estimated $7.14M sold.

Napier Park Global Capital (US) first reported a position in ODP in Q4 2013 and held it in 8 quarters. The position peaked at $10.4M in Q1 2014. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

Napier Park Global Capital (US) reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 100,500 ODP shares in Q2 2016, an estimated $7.14M.
Napier Park Global Capital (US) first reported a position in ODP in Q4 2013 and held it in 8 quarters.
Napier Park Global Capital (US)'s ODP position peaked at $10.4M in Q1 2014.
273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.