Parkwood LLC’s ODP ODP Stock Holding History

Parkwood LLC’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	-4,187	Closed	-$236K	–	339
2017 Q2	$236K	Sell	4,187 -902	-18%	-$46.4K	0.04%	332
2017 Q1	$237K	Buy	5,089 +1,016	+25%	+$46K	0.03%	419
2016 Q4	$184K	Sell	4,073 -2,197	-35%	-$91K	0.03%	458
2016 Q3	$224K	Buy	+6,270	New	+$222K	0.03%	461

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parkwood LLC's ODP Position: Q3 2017 in Review

Parkwood LLC sold out of ODP (ODP) in Q3 2017, closing a stake of 4,187 shares — an estimated $236K sold.

Parkwood LLC first reported a position in ODP in Q3 2016 and held it in 4 quarters. The position peaked at $237K in Q1 2017. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

Parkwood LLC reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 4,187 ODP shares in Q3 2017, an estimated $236K.
Parkwood LLC first reported a position in ODP in Q3 2016 and held it in 4 quarters.
Parkwood LLC's ODP position peaked at $237K in Q1 2017.
262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.