SC
ODP

Saiers Capital’s ODP ODP Stock Holding History

Saiers Capital’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
2014
Q3 		– Sell
-6,696
Closed -$381K – 255
2014
Q2 		$381K Sell
6,696
-46,948
-88% -$2.29M 0.12% 120
2014
Q1 		$2.21M Buy
53,644
+29,620
+123% +$1.43M 0.63% 35
2013
Q4 		$1.27M Buy
24,024
+6,250
+35% +$331K 0.07% 88
2013
Q3 		$858K Sell
17,774
-11,726
-40% -$505K 0.13% 137
2013
Q2 		$1.14M Buy
+29,500
New +$1.19M 0.13% 114

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Saiers Capital's ODP Position: Q3 2014 in Review

Saiers Capital sold out of ODP (ODP) in Q3 2014, closing a stake of 6,696 shares — an estimated $381K sold.

Saiers Capital first reported a position in ODP in Q2 2013 and held it in 5 quarters. The position peaked at $2.21M in Q1 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

  • Saiers Capital reported no remaining ODP position as of Q3 2014 after selling out during the quarter.
  • Saiers Capital sold 6,696 ODP shares in Q3 2014, an estimated $381K.
  • Saiers Capital first reported a position in ODP in Q2 2013 and held it in 5 quarters.
  • Saiers Capital's ODP position peaked at $2.21M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.