PG
ODP

PEAK6 Group’s ODP ODP Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-3,151
Closed -$76.6K – 4774
2018
Q1 		$68K Buy
3,151
+1,843
+141% +$54.3K ﹤0.01% 3870
2017
Q4 		$46K Buy
+1,308
New +$45.3K ﹤0.01% 3761
2017
Q2 		– Sell
-987
Closed -$50.7K – 4867
2017
Q1 		$46K Buy
+987
New +$44.7K ﹤0.01% 3873
2016
Q1 		– Sell
-9,000
Closed -$508K – 4857
2015
Q4 		$508K Sell
9,000
-17,311
-66% -$1.15M ﹤0.01% 2565
2015
Q3 		$1.69M Buy
26,311
+3,737
+17% +$291K 0.01% 1715
2015
Q2 		$1.96M Buy
22,574
+11,515
+104% +$1.06M 0.01% 1488
2015
Q1 		$1.02M Buy
11,059
+6,590
+147% +$587K 0.01% 1867
2014
Q4 		$383K Buy
+4,469
New +$284K ﹤0.01% 2803
2014
Q2 		– Sell
-2,506
Closed -$122K – 4982
2014
Q1 		$103K Sell
2,506
-3,849
-61% -$185K ﹤0.01% 3916
2013
Q4 		$336K Buy
6,355
+2,446
+63% +$129K ﹤0.01% 3038
2013
Q3 		$94.1K Buy
+3,909
New +$168K ﹤0.01% 4228

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PEAK6 Group's ODP Position: Q2 2018 in Review

PEAK6 Group sold out of ODP (ODP) in Q2 2018, closing a stake of 3,151 shares — an estimated $76.6K sold.

PEAK6 Group first reported a position in ODP in Q3 2013 and held it in 11 quarters. The position peaked at $1.96M in Q2 2015. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • PEAK6 Group reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,151 ODP shares in Q2 2018, an estimated $76.6K.
  • PEAK6 Group first reported a position in ODP in Q3 2013 and held it in 11 quarters.
  • PEAK6 Group's ODP position peaked at $1.96M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.