NI
ODP

Numeric Investors’s ODP ODP Stock Holding History

Numeric Investors’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
-34,748
Closed -$1.96M – 1153
2017
Q2 		$1.96M Sell
34,748
-348,737
-91% -$17.9M 0.02% 520
2017
Q1 		$17.9M Sell
383,485
-10,145
-3% -$459K 0.16% 153
2016
Q4 		$17.8M Buy
393,630
+368,740
+1,481% +$15.3M 0.16% 155
2016
Q3 		$889K Buy
24,890
+8,570
+53% +$304K 0.01% 649
2016
Q2 		$540K Buy
+16,320
New +$797K ﹤0.01% 728

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's ODP Position: Q3 2017 in Review

Numeric Investors sold out of ODP (ODP) in Q3 2017, closing a stake of 34,748 shares — an estimated $1.96M sold.

Numeric Investors first reported a position in ODP in Q2 2016 and held it in 5 quarters. The position peaked at $17.9M in Q1 2017. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

  • Numeric Investors reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 34,748 ODP shares in Q3 2017, an estimated $1.96M.
  • Numeric Investors first reported a position in ODP in Q2 2016 and held it in 5 quarters.
  • Numeric Investors's ODP position peaked at $17.9M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.