SV
ODP

Starboard Value’s ODP ODP Stock Holding History

Starboard Value’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
-448,056
Closed -$39.2M – 20
2015
Q4 		$39.2M Sell
448,056
-4,026,085
-90% -$268M 1.06% 16
2015
Q3 		$287M Buy
4,474,141
+118,780
+3% +$9.25M 6.41% 5
2015
Q2 		$377M Sell
4,355,361
-65,870
-1% -$6.06M 8.51% 4
2015
Q1 		$407M Hold
4,421,231
– – 8.46% 4
2014
Q4 		$379M Sell
4,421,231
-211,160
-5% -$13.4M 8.59% 5
2014
Q3 		$238M Hold
4,632,391
– – 8.27% 5
2014
Q2 		$264M Hold
4,632,391
– – 10.34% 4
2014
Q1 		$191M Buy
4,632,391
+287,391
+7% +$13.8M 10.47% 3
2013
Q4 		$230M Buy
4,345,000
+135,000
+3% +$7.15M 11.39% 3
2013
Q3 		$203M Hold
4,210,000
– – 16.33% 1
2013
Q2 		$163M Buy
+4,210,000
New +$169M 11.38% 2

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value's ODP Position: Q1 2016 in Review

Starboard Value sold out of ODP (ODP) in Q1 2016, closing a stake of 448,056 shares — an estimated $39.2M sold.

Starboard Value first reported a position in ODP in Q2 2013 and held it in 11 quarters. The position peaked at $407M in Q1 2015. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

  • Starboard Value reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
  • Starboard Value sold 448,056 ODP shares in Q1 2016, an estimated $39.2M.
  • Starboard Value first reported a position in ODP in Q2 2013 and held it in 11 quarters.
  • Starboard Value's ODP position peaked at $407M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on Starboard Value's 13F filing for Q1 2016, filed 13 May 2016.