Quotient Investors’s ODP ODP Stock Holding History

Quotient Investors’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 Q1	–	Sell	-50,971	Closed	-$4.37M	–	267
2014 Q4	$4.37M	Buy	50,971 +2,151	+4%	+$137K	0.9%	31
2014 Q3	$2.51M	Buy	+48,820	New	+$2.58M	0.55%	62

Other funds holding ODP

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Quotient Investors's ODP Position: Q1 2015 in Review

Quotient Investors sold out of ODP (ODP) in Q1 2015, closing a stake of 50,971 shares — an estimated $4.37M sold.

Quotient Investors first reported a position in ODP in Q3 2014 and held it in 2 quarters. The position peaked at $4.37M in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

Quotient Investors reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 50,971 ODP shares in Q1 2015, an estimated $4.37M.
Quotient Investors first reported a position in ODP in Q3 2014 and held it in 2 quarters.
Quotient Investors's ODP position peaked at $4.37M in Q4 2014.
286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.