PAM
ODP

Princeton Alpha Management’s ODP ODP Stock Holding History

Princeton Alpha 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
2014
Q4 		– Sell
-1,415
Closed -$73K – 802
2014
Q3 		$73K Sell
1,415
-407
-22% -$21.5K 0.02% 621
2014
Q2 		$104K Buy
1,822
+552
+43% +$26.9K 0.02% 633
2014
Q1 		$52K Sell
1,270
-2,732
-68% -$132K 0.02% 606
2013
Q4 		$212K Buy
+4,002
New +$212K 0.16% 303

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's ODP Position: Q4 2014 in Review

Princeton Alpha Management sold out of ODP (ODP) in Q4 2014, closing a stake of 1,415 shares — an estimated $73K sold.

Princeton Alpha Management first reported a position in ODP in Q4 2013 and held it in 4 quarters. The position peaked at $212K in Q4 2013. 287 funds tracked by Wall St. Rank hold ODP as of Q4 2014.

  • Princeton Alpha Management reported no remaining ODP position as of Q4 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 1,415 ODP shares in Q4 2014, an estimated $73K.
  • Princeton Alpha Management first reported a position in ODP in Q4 2013 and held it in 4 quarters.
  • Princeton Alpha Management's ODP position peaked at $212K in Q4 2013.
  • 287 funds tracked by Wall St. Rank held ODP as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.