Partnervest Advisory Services’s ODP ODP Stock Holding History

Partnervest Advisory Services’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
2015 Q2	–	Sell	-2,560	Closed	-$236K	–	195
2015 Q1	$236K	Sell	2,560 -2,753	-52%	-$245K	0.12%	133
2014 Q4	$456K	Buy	+5,313	New	+$338K	0.22%	78
2014 Q3	–	Sell	-67	Closed	-$4K	–	590
2014 Q2	$4K	Hold	67	–	–	﹤0.01%	881
2014 Q1	$3K	Hold	67	–	–	﹤0.01%	915
2013 Q4	$4K	Buy	+67	New	+$3.55K	﹤0.01%	819

Other funds holding ODP

Starboard Value New York $4.57B AUM 4.97% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

BFA

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

BIT

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Partnervest Advisory Services's ODP Position: Q2 2015 in Review

Partnervest Advisory Services sold out of ODP (ODP) in Q2 2015, closing a stake of 2,560 shares — an estimated $236K sold.

Partnervest Advisory Services first reported a position in ODP in Q4 2013 and held it in 5 quarters. The position peaked at $456K in Q4 2014. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

Partnervest Advisory Services reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
Partnervest Advisory Services sold 2,560 ODP shares in Q2 2015, an estimated $236K.
Partnervest Advisory Services first reported a position in ODP in Q4 2013 and held it in 5 quarters.
Partnervest Advisory Services's ODP position peaked at $456K in Q4 2014.
288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.