PCM
ODP

Portolan Capital Management’s ODP ODP Stock Holding History

Portolan Capital Management’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
-21,872
Closed -$1.89M – 128
2015
Q2 		$1.89M Sell
21,872
-40,869
-65% -$3.76M 0.26% 100
2015
Q1 		$5.77M Sell
62,741
-116,323
-65% -$10.4M 1.06% 31
2014
Q4 		$15.4M Buy
179,064
+39,207
+28% +$2.49M 3.08% 2
2014
Q3 		$7.19M Sell
139,857
-7,528
-5% -$398K 1.63% 14
2014
Q2 		$8.39M Sell
147,385
-22,167
-13% -$1.08M 1.83% 9
2014
Q1 		$7M Sell
169,552
-41,621
-20% -$2.01M 1.61% 15
2013
Q4 		$11.2M Buy
+211,173
New +$11.2M 2.48% 6

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Portolan Capital Management's ODP Position: Q3 2015 in Review

Portolan Capital Management sold out of ODP (ODP) in Q3 2015, closing a stake of 21,872 shares — an estimated $1.89M sold.

Portolan Capital Management first reported a position in ODP in Q4 2013 and held it in 7 quarters. The position peaked at $15.4M in Q4 2014. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

  • Portolan Capital Management reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
  • Portolan Capital Management sold 21,872 ODP shares in Q3 2015, an estimated $1.89M.
  • Portolan Capital Management first reported a position in ODP in Q4 2013 and held it in 7 quarters.
  • Portolan Capital Management's ODP position peaked at $15.4M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

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