Sphinx Trading’s ODP ODP Stock Holding History

Sphinx Trading’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 Q1	–	Sell	-250	Closed	-$14K	–	124
2015 Q4	$14K	Hold	250	–	–	0.02%	114
2015 Q3	$16K	Buy	250 +210	+525%	+$16.4K	0.02%	107
2015 Q2	$3K	Buy	+40	New	+$3.68K	﹤0.01%	114

Other funds holding ODP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Sphinx Trading's ODP Position: Q1 2016 in Review

Sphinx Trading sold out of ODP (ODP) in Q1 2016, closing a stake of 250 shares — an estimated $14K sold.

Sphinx Trading first reported a position in ODP in Q2 2015 and held it in 3 quarters. The position peaked at $16K in Q3 2015. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

Sphinx Trading reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
Sphinx Trading sold 250 ODP shares in Q1 2016, an estimated $14K.
Sphinx Trading first reported a position in ODP in Q2 2015 and held it in 3 quarters.
Sphinx Trading's ODP position peaked at $16K in Q3 2015.
297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.