Perry Capital’s ODP ODP Stock Holding History

Perry 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 Q3	–	Sell	-395,840	Closed	-$34.3M	–	20
2015 Q2	$34.3M	Buy	+395,840	New	+$36.4M	1.08%	16

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Perry Capital's ODP Position: Q3 2015 in Review

Perry Capital sold out of ODP (ODP) in Q3 2015, closing a stake of 395,840 shares — an estimated $34.3M sold.

Perry Capital first reported a position in ODP in Q2 2015 and held it in 1 quarter. The position peaked at $34.3M in Q2 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

Perry Capital reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
Perry Capital sold 395,840 ODP shares in Q3 2015, an estimated $34.3M.
Perry Capital first reported a position in ODP in Q2 2015 and held it in 1 quarter.
Perry Capital's ODP position peaked at $34.3M in Q2 2015.
279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Perry Capital's 13F filing for Q3 2015, filed 13 Nov 2015.