SFM
ODP

Soros Fund Management’s ODP ODP Stock Holding History

Soros Fund 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
Q2 		– Sell
-62,892
Closed -$4.46M – 224
2016
Q1 		$4.46M Sell
62,892
-25,080
-29% -$1.35M 0.1% 109
2015
Q4 		$4.96M Sell
87,972
-40,000
-31% -$2.66M 0.08% 127
2015
Q3 		$8.22M Buy
127,972
+39,588
+45% +$3.08M 0.12% 126
2015
Q2 		$7.65M Hold
88,384
– – 0.07% 148
2015
Q1 		$8.13M Hold
88,384
– – 0.08% 141
2014
Q4 		$7.58M Buy
+88,384
New +$5.62M 0.08% 137
2014
Q3 		– Sell
-312,500
Closed -$17.8M – 327
2014
Q2 		$17.8M Buy
+312,500
New +$15.2M 0.13% 123

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Soros Fund Management's ODP Position: Q2 2016 in Review

Soros Fund Management sold out of ODP (ODP) in Q2 2016, closing a stake of 62,892 shares — an estimated $4.46M sold.

Soros Fund Management first reported a position in ODP in Q2 2014 and held it in 7 quarters. The position peaked at $17.8M in Q2 2014. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Soros Fund Management reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Soros Fund Management sold 62,892 ODP shares in Q2 2016, an estimated $4.46M.
  • Soros Fund Management first reported a position in ODP in Q2 2014 and held it in 7 quarters.
  • Soros Fund Management's ODP position peaked at $17.8M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.