Realm Partners’s ODP ODP Stock Holding History

Realm Partners’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
2013 Q4	–	Sell	-91,627	Closed	-$4.42M	–	25
2013 Q3	$4.42M	Buy	91,627 +33,082	+57%	+$1.43M	3.3%	16
2013 Q2	$2.27M	Buy	+58,545	New	+$2.35M	1.88%	22

Other funds holding ODP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Realm Partners's ODP Position: Q4 2013 in Review

Realm Partners sold out of ODP (ODP) in Q4 2013, closing a stake of 91,627 shares — an estimated $4.42M sold.

Realm Partners first reported a position in ODP in Q2 2013 and held it in 2 quarters. The position peaked at $4.42M in Q3 2013. 252 funds tracked by Wall St. Rank hold ODP as of Q4 2013.

Realm Partners reported no remaining ODP position as of Q4 2013 after selling out during the quarter.
Realm Partners sold 91,627 ODP shares in Q4 2013, an estimated $4.42M.
Realm Partners first reported a position in ODP in Q2 2013 and held it in 2 quarters.
Realm Partners's ODP position peaked at $4.42M in Q3 2013.
252 funds tracked by Wall St. Rank held ODP as of Q4 2013.

Based on Realm Partners's 13F filing for Q4 2013, filed 10 Feb 2014.