Passport Capital’s ODP ODP Stock Holding History

Passport Capital’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	-1,081	Closed	-$99K	–	245
2015 Q1	$99K	Buy	+1,081	New	+$96.3K	﹤0.01%	181

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

Passport Capital's ODP Position: Q2 2015 in Review

Passport Capital sold out of ODP (ODP) in Q2 2015, closing a stake of 1,081 shares — an estimated $99K sold.

Passport Capital first reported a position in ODP in Q1 2015 and held it in 1 quarter. The position peaked at $99K in Q1 2015. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

Passport Capital reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 1,081 ODP shares in Q2 2015, an estimated $99K.
Passport Capital first reported a position in ODP in Q1 2015 and held it in 1 quarter.
Passport Capital's ODP position peaked at $99K in Q1 2015.
288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.