Scopus Asset Management’s ODP ODP Stock Holding History

Scopus 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
2013 Q4	–	Sell	-50,000	Closed	-$2.42M	–	222
2013 Q3	$2.42M	Buy	+50,000	New	+$2.15M	0.06%	153

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

Scopus Asset Management's ODP Position: Q4 2013 in Review

Scopus Asset Management sold out of ODP (ODP) in Q4 2013, closing a stake of 50,000 shares — an estimated $2.42M sold.

Scopus Asset Management first reported a position in ODP in Q3 2013 and held it in 1 quarter. The position peaked at $2.42M in Q3 2013. 252 funds tracked by Wall St. Rank hold ODP as of Q4 2013.

Scopus Asset Management reported no remaining ODP position as of Q4 2013 after selling out during the quarter.
Scopus Asset Management sold 50,000 ODP shares in Q4 2013, an estimated $2.42M.
Scopus Asset Management first reported a position in ODP in Q3 2013 and held it in 1 quarter.
Scopus Asset Management's ODP position peaked at $2.42M in Q3 2013.
252 funds tracked by Wall St. Rank held ODP as of Q4 2013.

Based on Scopus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.