TI
ODP

Telemetry Investments’s ODP ODP Stock Holding History

Telemetry Investments’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
-4,000
Closed -$181K – 124
2016
Q4 		$181K Sell
4,000
-3,500
-47% -$145K 0.1% 92
2016
Q3 		$268K Sell
7,500
-3,584
-32% -$127K 0.17% 70
2016
Q2 		$367K Sell
11,084
-8,116
-42% -$396K 0.2% 59
2016
Q1 		$1.36M Hold
19,200
– – 0.4% 37
2015
Q4 		$1.08M Hold
19,200
– – 0.37% 48
2015
Q3 		$1.23M Sell
19,200
-2,800
-13% -$218K 0.53% 50
2015
Q2 		$1.91M Buy
22,000
+5,100
+30% +$469K 0.86% 29
2015
Q1 		$1.55M Buy
+16,900
New +$1.51M 0.86% 31

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Telemetry Investments's ODP Position: Q1 2017 in Review

Telemetry Investments sold out of ODP (ODP) in Q1 2017, closing a stake of 4,000 shares — an estimated $181K sold.

Telemetry Investments first reported a position in ODP in Q1 2015 and held it in 8 quarters. The position peaked at $1.91M in Q2 2015. 285 funds tracked by Wall St. Rank hold ODP as of Q1 2017.

  • Telemetry Investments reported no remaining ODP position as of Q1 2017 after selling out during the quarter.
  • Telemetry Investments sold 4,000 ODP shares in Q1 2017, an estimated $181K.
  • Telemetry Investments first reported a position in ODP in Q1 2015 and held it in 8 quarters.
  • Telemetry Investments's ODP position peaked at $1.91M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held ODP as of Q1 2017.

Based on Telemetry Investments's 13F filing for Q1 2017, filed 15 May 2017.