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
2017
Q1 		– Sell
-1,000
Closed -$45K – 3214
2016
Q4 		$45K Sell
1,000
-1,510
-60% -$62.5K ﹤0.01% 2419
2016
Q3 		$90K Sell
2,510
-12,350
-83% -$438K ﹤0.01% 2444
2016
Q2 		$492K Sell
14,860
-15,140
-50% -$739K 0.01% 1635
2016
Q1 		$2.13M Buy
30,000
+16,420
+121% +$885K 0.04% 647
2015
Q4 		$766K Buy
13,580
+3,490
+35% +$232K 0.01% 1638
2015
Q3 		$648K Sell
10,090
-1,080
-10% -$84.1K 0.01% 1873
2015
Q2 		$967K Sell
11,170
-3,350
-23% -$308K 0.01% 1656
2015
Q1 		$1.34M Sell
14,520
-18,760
-56% -$1.67M 0.01% 1377
2014
Q4 		$2.85M Buy
33,280
+10,040
+43% +$639K 0.02% 1158
2014
Q3 		$1.2M Buy
23,240
+8,430
+57% +$446K 0.01% 1963
2014
Q2 		$843K Buy
14,810
+4,970
+51% +$242K ﹤0.01% 2269
2014
Q1 		$406K Sell
9,840
-2,720
-22% -$131K ﹤0.01% 2697
2013
Q4 		$664K Buy
12,560
+5,030
+67% +$266K ﹤0.01% 2271
2013
Q3 		$364K Sell
7,530
-4,120
-35% -$178K ﹤0.01% 2637
2013
Q2 		$451K Buy
+11,650
New +$468K ﹤0.01% 2511

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.