Parallax Volatility Advisers’s ODP ODP Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-7,500	Closed	-$266K	–	3623
2017 Q4	$266K	Buy	+7,500	New	+$260K	﹤0.01%	2045
2017 Q1	–	Sell	-1,000	Closed	-$45K	–	4295
2016 Q4	$45K	Buy	1,000 +830	+488%	+$34.4K	﹤0.01%	2496
2016 Q3	$6K	Buy	+170	New	+$6.03K	﹤0.01%	2713
2016 Q1	–	Sell	-4,090	Closed	-$231K	–	3296
2015 Q4	$231K	Buy	+4,090	New	+$272K	﹤0.01%	1834
2015 Q3	–	Sell	-200	Closed	-$17K	–	3726
2015 Q2	$17K	Hold	200	–	–	﹤0.01%	2987
2015 Q1	$18K	Sell	200 -2,000	-91%	-$178K	﹤0.01%	3670
2014 Q4	$189K	Buy	2,200 +1,910	+659%	+$121K	﹤0.01%	2896
2014 Q3	$15K	Sell	290 -310	-52%	-$16.4K	﹤0.01%	3797
2014 Q2	$34K	Buy	+600	New	+$29.2K	﹤0.01%	3196
2013 Q3	–	Sell	-50	Closed	-$2K	–	3178
2013 Q2	$2K	Buy	+50	New	+$2.01K	﹤0.01%	2513

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

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

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

Parallax Volatility Advisers's ODP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ODP (ODP) in Q3 2019, closing a stake of 25,400 shares — an estimated $523K sold.

Parallax Volatility Advisers first reported a position in ODP in Q1 2014 and held it in 12 quarters. The position peaked at $1.73M in Q1 2016. 218 funds tracked by Wall St. Rank hold ODP as of Q3 2019.

Parallax Volatility Advisers reported no remaining ODP position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 25,400 ODP shares in Q3 2019, an estimated $523K.
Parallax Volatility Advisers first reported a position in ODP in Q1 2014 and held it in 12 quarters.
Parallax Volatility Advisers's ODP position peaked at $1.73M in Q1 2016.
218 funds tracked by Wall St. Rank held ODP as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.