Saba Capital Management’s ODP ODP Stock Holding History

Saba Capital 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	-26,150	Closed	-$1.22M	–	112
2017 Q1	$1.22M	Buy	26,150 +588	+2%	+$26.6K	0.11%	68
2016 Q4	$1.16M	Sell	25,562 -16,360	-39%	-$677K	0.12%	64
2016 Q3	$1.5M	Sell	41,922 -4,608	-10%	-$163K	0.15%	57
2016 Q2	$1.54M	Buy	46,530 +26,130	+128%	+$1.28M	0.14%	62
2016 Q1	$1.45M	Buy	+20,400	New	+$1.1M	0.14%	70
2014 Q2	–	Sell	-50,167	Closed	-$2.07M	–	224
2014 Q1	$2.07M	Buy	+50,167	New	+$2.42M	0.12%	126

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

Saba Capital Management's ODP Position: Q2 2017 in Review

Saba Capital Management sold out of ODP (ODP) in Q2 2017, closing a stake of 26,150 shares — an estimated $1.22M sold.

Saba Capital Management first reported a position in ODP in Q1 2014 and held it in 6 quarters. The position peaked at $2.07M in Q1 2014. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Saba Capital Management reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
Saba Capital Management sold 26,150 ODP shares in Q2 2017, an estimated $1.22M.
Saba Capital Management first reported a position in ODP in Q1 2014 and held it in 6 quarters.
Saba Capital Management's ODP position peaked at $2.07M in Q1 2014.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Saba Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.