Nine Chapters Capital Management’s ODP ODP Stock Holding History

Nine Chapters Capital Management’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 Q3	–	Sell	-1,660	Closed	-$94K	–	169
2017 Q2	$94K	Buy	+1,660	New	+$85.3K	0.89%	42
2015 Q2	–	Sell	-1,150	Closed	-$106K	–	1097
2015 Q1	$106K	Sell	1,150 -9,640	-89%	-$859K	0.01%	889
2014 Q4	$925K	Sell	10,790 -10	-0.1%	-$636	0.08%	355
2014 Q3	$555K	Sell	10,800 -9,160	-46%	-$484K	0.05%	493
2014 Q2	$1.14M	Buy	+19,960	New	+$973K	0.09%	303
2014 Q1	–	Sell	-3,030	Closed	-$160K	–	919
2013 Q4	$160K	Buy	+3,030	New	+$160K	0.02%	736

Other funds holding ODP

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

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

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

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

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

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nine Chapters Capital Management's ODP Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of ODP (ODP) in Q3 2017, closing a stake of 1,660 shares — an estimated $94K sold.

Nine Chapters Capital Management first reported a position in ODP in Q4 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

Nine Chapters Capital Management reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 1,660 ODP shares in Q3 2017, an estimated $94K.
Nine Chapters Capital Management first reported a position in ODP in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's ODP position peaked at $1.14M in Q2 2014.
262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.