Snow Capital Management’s ODP ODP Stock Holding History

Snow 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
2016 Q3	–	Sell	-14,000	Closed	-$463K	–	131
2016 Q2	$463K	Sell	14,000 -10,000	-42%	-$488K	0.02%	106
2016 Q1	$1.7M	Buy	24,000 +10,000	+71%	+$539K	0.08%	93
2015 Q4	$790K	Sell	14,000 -10,000	-42%	-$666K	0.03%	105
2015 Q3	$1.54M	Buy	24,000 +10,000	+71%	+$779K	0.06%	100
2015 Q2	$1.21M	Hold	14,000	–	–	0.04%	101
2015 Q1	$1.29M	Buy	14,000 +6,050	+76%	+$539K	0.04%	100
2014 Q4	$682K	Sell	7,950 -8,000	-50%	-$509K	0.02%	117
2014 Q3	$820K	Buy	15,950 +6,450	+68%	+$341K	0.03%	116
2014 Q2	$541K	Buy	+9,500	New	+$463K	0.02%	116

Other funds holding ODP

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $544B AUM 28.31% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Snow Capital Management's ODP Position: Q3 2016 in Review

Snow Capital Management sold out of ODP (ODP) in Q3 2016, closing a stake of 14,000 shares — an estimated $463K sold.

Snow Capital Management first reported a position in ODP in Q2 2014 and held it in 9 quarters. The position peaked at $1.7M in Q1 2016. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

Snow Capital Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
Snow Capital Management sold 14,000 ODP shares in Q3 2016, an estimated $463K.
Snow Capital Management first reported a position in ODP in Q2 2014 and held it in 9 quarters.
Snow Capital Management's ODP position peaked at $1.7M in Q1 2016.
268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.