PSI
ODP

Pinnacle Summer Investments’s ODP ODP Stock Holding History

Pinnacle Summer Investments’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
2014
Q3 		– Sell
-130
Closed -$7K – 1085
2014
Q2 		$7K Hold
130
– – ﹤0.01% 803
2014
Q1 		$5K Hold
130
– – ﹤0.01% 799
2013
Q4 		$7K Hold
130
– – ﹤0.01% 771
2013
Q3 		$6K Buy
+130
New +$5.6K ﹤0.01% 749

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Summer Investments's ODP Position: Q3 2014 in Review

Pinnacle Summer Investments sold out of ODP (ODP) in Q3 2014, closing a stake of 130 shares — an estimated $7K sold.

Pinnacle Summer Investments first reported a position in ODP in Q3 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

  • Pinnacle Summer Investments reported no remaining ODP position as of Q3 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 130 ODP shares in Q3 2014, an estimated $7K.
  • Pinnacle Summer Investments first reported a position in ODP in Q3 2013 and held it in 4 quarters.
  • Pinnacle Summer Investments's ODP position peaked at $7K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

Based on Pinnacle Summer Investments's 13F filing for Q3 2014, filed 13 Nov 2014.