Teewinot Capital Advisers’s ODP ODP Stock Holding History

Teewinot Capital Advisers’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 Q1	–	Sell	-30,000	Closed	-$2.67M	–	77
2014 Q4	$2.57M	Buy	+30,000	New	+$1.91M	1.37%	26

Other funds holding ODP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Teewinot Capital Advisers's ODP Position: Q1 2015 in Review

Teewinot Capital Advisers sold out of ODP (ODP) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.67M sold.

Teewinot Capital Advisers first reported a position in ODP in Q4 2014 and held it in 1 quarter. The position peaked at $2.57M in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

Teewinot Capital Advisers reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
Teewinot Capital Advisers sold 30,000 ODP shares in Q1 2015, an estimated $2.67M.
Teewinot Capital Advisers first reported a position in ODP in Q4 2014 and held it in 1 quarter.
Teewinot Capital Advisers's ODP position peaked at $2.57M in Q4 2014.
286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Teewinot Capital Advisers's 13F filing for Q1 2015, filed 15 May 2015.