ST
ODP

Spot Trading’s ODP ODP Stock Holding History

Spot 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
Q3 		– Sell
-10,849
Closed -$385K – 3381
2016
Q2 		$359K Sell
10,849
-19,187
-64% -$937K 0.01% 1839
2016
Q1 		$2.13M Buy
+30,036
New +$1.62M 0.04% 645
2015
Q4 		– Sell
-1,681
Closed -$112K – 3929
2015
Q3 		$108K Buy
+1,681
New +$131K ﹤0.01% 3011
2015
Q2 		– Sell
-6,397
Closed -$588K – 4147
2015
Q1 		$589K Buy
+6,397
New +$570K 0.01% 1979
2014
Q3 		– Sell
-20
Closed -$1.06K – 4604
2014
Q2 		$1K Hold
20
– – ﹤0.01% 4473
2014
Q1 		$1K Sell
20
-7,783
-100% -$375K ﹤0.01% 4126
2013
Q4 		$413K Sell
7,803
-4,606
-37% -$244K ﹤0.01% 2611
2013
Q3 		$599K Buy
+12,409
New +$535K ﹤0.01% 2315

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's ODP Position: Q3 2016 in Review

Spot Trading sold out of ODP (ODP) in Q3 2016, closing a stake of 10,849 shares — an estimated $385K sold.

Spot Trading first reported a position in ODP in Q3 2013 and held it in 8 quarters. The position peaked at $2.13M in Q1 2016. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Spot Trading reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 10,849 ODP shares in Q3 2016, an estimated $385K.
  • Spot Trading first reported a position in ODP in Q3 2013 and held it in 8 quarters.
  • Spot Trading's ODP position peaked at $2.13M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.