QCI Asset Management’s ODP ODP Stock Holding History

QCI 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
2017 Q2	–	Sell	-96	Closed	-$4K	–	673
2017 Q1	$4K	Hold	96	–	–	﹤0.01%	477
2016 Q4	$4K	Hold	96	–	–	﹤0.01%	445
2016 Q3	$3K	Hold	96	–	–	﹤0.01%	457
2016 Q2	$3K	Hold	96	–	–	﹤0.01%	475
2016 Q1	$7K	Hold	96	–	–	﹤0.01%	403
2015 Q4	$5K	Hold	96	–	–	﹤0.01%	416
2015 Q3	$6K	Hold	96	–	–	﹤0.01%	401
2015 Q2	$8K	Hold	96	–	–	﹤0.01%	359
2015 Q1	$9K	Hold	96	–	–	﹤0.01%	349
2014 Q4	$8K	Hold	96	–	–	﹤0.01%	389
2014 Q3	$5K	Hold	96	–	–	﹤0.01%	433
2014 Q2	$5K	Hold	96	–	–	﹤0.01%	419
2014 Q1	$4K	Hold	96	–	–	﹤0.01%	436
2013 Q4	$5K	Buy	+96	New	+$5.08K	﹤0.01%	419

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

QCI Asset Management's ODP Position: Q2 2017 in Review

QCI Asset Management sold out of ODP (ODP) in Q2 2017, closing a stake of 96 shares — an estimated $4K sold.

QCI Asset Management first reported a position in ODP in Q4 2013 and held it in 14 quarters. The position peaked at $9K in Q1 2015. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

QCI Asset Management reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
QCI Asset Management sold 96 ODP shares in Q2 2017, an estimated $4K.
QCI Asset Management first reported a position in ODP in Q4 2013 and held it in 14 quarters.
QCI Asset Management's ODP position peaked at $9K in Q1 2015.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.