Southport Capital Management’s ODP ODP Stock Holding History

Southport 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
2014 Q3	–	Sell	-2,229	Closed	-$127K	–	153
2014 Q2	$127K	Buy	+2,229	New	+$109K	0.09%	149

Other funds holding ODP

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Southport Capital Management's ODP Position: Q3 2014 in Review

Southport Capital Management sold out of ODP (ODP) in Q3 2014, closing a stake of 2,229 shares — an estimated $127K sold.

Southport Capital Management first reported a position in ODP in Q2 2014 and held it in 1 quarter. The position peaked at $127K in Q2 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

Southport Capital Management reported no remaining ODP position as of Q3 2014 after selling out during the quarter.
Southport Capital Management sold 2,229 ODP shares in Q3 2014, an estimated $127K.
Southport Capital Management first reported a position in ODP in Q2 2014 and held it in 1 quarter.
Southport Capital Management's ODP position peaked at $127K in Q2 2014.
247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.