PVG Asset Management’s ODP ODP Stock Holding History

PVG Asset 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
2018 Q2	–	Sell	-26,312	Closed	-$566K	–	105
2018 Q1	$566K	Buy	26,312 +9,492	+56%	+$280K	0.32%	67
2017 Q4	$595K	Buy	+16,820	New	+$583K	0.27%	67

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PVG Asset Management's ODP Position: Q2 2018 in Review

PVG Asset Management sold out of ODP (ODP) in Q2 2018, closing a stake of 26,312 shares — an estimated $566K sold.

PVG Asset Management first reported a position in ODP in Q4 2017 and held it in 2 quarters. The position peaked at $595K in Q4 2017. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

PVG Asset Management reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
PVG Asset Management sold 26,312 ODP shares in Q2 2018, an estimated $566K.
PVG Asset Management first reported a position in ODP in Q4 2017 and held it in 2 quarters.
PVG Asset Management's ODP position peaked at $595K in Q4 2017.
234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.