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
-280
Closed -$13K – 3215
2016
Q4 		$13K Sell
280
-2,200
-89% -$91.1K ﹤0.01% 2606
2016
Q3 		$89K Sell
2,480
-25,270
-91% -$896K ﹤0.01% 2448
2016
Q2 		$919K Buy
27,750
+5,820
+27% +$284K 0.02% 1184
2016
Q1 		$1.56M Sell
21,930
-14,250
-39% -$768K 0.03% 833
2015
Q4 		$2.04M Buy
36,180
+6,710
+23% +$447K 0.02% 998
2015
Q3 		$1.89M Buy
29,470
+28,090
+2,036% +$2.19M 0.02% 1119
2015
Q2 		$120K Sell
1,380
-11,280
-89% -$1.04M ﹤0.01% 3010
2015
Q1 		$1.17M Buy
12,660
+10,320
+441% +$919K 0.01% 1479
2014
Q4 		$201K Buy
2,340
+720
+44% +$45.8K ﹤0.01% 2928
2014
Q3 		$83K Buy
1,620
+1,200
+286% +$63.4K ﹤0.01% 3594
2014
Q2 		$24K Buy
+420
New +$20.5K ﹤0.01% 4131
2014
Q1 		– Sell
-6,290
Closed -$333K – 4419
2013
Q4 		$333K Buy
6,290
+690
+12% +$36.5K ﹤0.01% 2726
2013
Q3 		$270K Hold
5,600
– – ﹤0.01% 2817
2013
Q2 		$217K Buy
+5,600
New +$225K ﹤0.01% 2997

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.