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 		$26K Buy
+1,000
New +$24.3K ﹤0.01% 4042
2018
Q1 		– Sell
-80
Closed -$3K – 4750
2017
Q4 		$3K Buy
+80
New +$2.77K ﹤0.01% 3980
2017
Q1 		– Sell
-4,630
Closed -$209K – 4789
2016
Q4 		$209K Buy
+4,630
New +$192K ﹤0.01% 3317
2015
Q2 		– Sell
-300
Closed -$28K – 5340
2015
Q1 		$28K Sell
300
-3,210
-91% -$286K ﹤0.01% 4423
2014
Q4 		$301K Sell
3,510
-5,520
-61% -$351K ﹤0.01% 3020
2014
Q3 		$464K Buy
9,030
+4,920
+120% +$260K ﹤0.01% 2541
2014
Q2 		$234K Buy
4,110
+2,290
+126% +$112K ﹤0.01% 3053
2014
Q1 		$75K Sell
1,820
-1,080
-37% -$52K ﹤0.01% 4105
2013
Q4 		$153K Buy
2,900
+40
+1% +$2.12K ﹤0.01% 3730
2013
Q3 		$69.1K Buy
2,860
+330
+13% +$14.2K ﹤0.01% 4388
2013
Q2 		$98 Buy
+2,530
New +$102K ﹤0.01% 4118

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.