TDAM USA’s ODP ODP Stock Holding History

TDAM USA’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
2015 Q2	–	Sell	-1,450	Closed	-$133K	–	414
2015 Q1	$133K	Buy	1,450 +90	+7%	+$8.02K	0.01%	392
2014 Q4	$117K	Buy	1,360 +70	+5%	+$4.45K	﹤0.01%	312
2014 Q3	$66K	Buy	+1,290	New	+$68.2K	﹤0.01%	314

Other funds holding ODP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

TDAM USA's ODP Position: Q2 2015 in Review

TDAM USA sold out of ODP (ODP) in Q2 2015, closing a stake of 1,450 shares — an estimated $133K sold.

TDAM USA first reported a position in ODP in Q3 2014 and held it in 3 quarters. The position peaked at $133K in Q1 2015. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

TDAM USA reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 1,450 ODP shares in Q2 2015, an estimated $133K.
TDAM USA first reported a position in ODP in Q3 2014 and held it in 3 quarters.
TDAM USA's ODP position peaked at $133K in Q1 2015.
288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.