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
Q1 		– Sell
-1,400
Closed -$50K – 4751
2017
Q4 		$50K Hold
1,400
– – ﹤0.01% 3746
2017
Q3 		$64K Sell
1,400
-350
-20% -$17.3K ﹤0.01% 3931
2017
Q2 		$99K Sell
1,750
-5,550
-76% -$285K ﹤0.01% 3841
2017
Q1 		$341K Buy
7,300
+4,570
+167% +$207K ﹤0.01% 2600
2016
Q4 		$123K Buy
+2,730
New +$113K ﹤0.01% 3728
2016
Q1 		– Sell
-9,000
Closed -$508K – 4858
2015
Q4 		$508K Buy
9,000
+2,000
+29% +$133K ﹤0.01% 2566
2015
Q3 		$449K Buy
+7,000
New +$545K ﹤0.01% 2967
2015
Q2 		– Sell
-470
Closed -$43K – 5341
2015
Q1 		$43K Sell
470
-280
-37% -$24.9K ﹤0.01% 4319
2014
Q4 		$64K Sell
750
-1,420
-65% -$90.3K ﹤0.01% 4036
2014
Q3 		$112K Buy
2,170
+770
+55% +$40.7K ﹤0.01% 3727
2014
Q2 		$80K Sell
1,400
-100
-7% -$4.87K ﹤0.01% 3839
2014
Q1 		$62K Buy
+1,500
New +$72.3K ﹤0.01% 4204
2013
Q4 		– Sell
-200
Closed -$5K – 5285
2013
Q3 		$5K Sell
200
-60
-23% -$2.59K ﹤0.01% 4973
2013
Q2 		$10 Buy
+260
New +$10.4K ﹤0.01% 4772

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.