TFS Capital’s ODP ODP Stock Holding History

TFS Capital’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 Q3	–	Sell	-17,246	Closed	-$973K	–	254
2017 Q2	$973K	Buy	+17,246	New	+$887K	0.38%	37
2017 Q1	–	Sell	-34,416	Closed	-$1.56M	–	798
2016 Q4	$1.56M	Sell	34,416 -15,453	-31%	-$640K	0.42%	30
2016 Q3	$1.78M	Buy	49,869 +47,671	+2,169%	+$1.69M	0.43%	37
2016 Q2	$73K	Sell	2,198 -17,066	-89%	-$833K	0.01%	896
2016 Q1	$1.37M	Buy	+19,264	New	+$1.04M	0.2%	158
2014 Q2	–	Sell	-2,744	Closed	-$113K	–	1294
2014 Q1	$113K	Buy	+2,744	New	+$132K	0.01%	1269

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's ODP Position: Q3 2017 in Review

TFS Capital sold out of ODP (ODP) in Q3 2017, closing a stake of 17,246 shares — an estimated $973K sold.

TFS Capital first reported a position in ODP in Q1 2014 and held it in 6 quarters. The position peaked at $1.78M in Q3 2016. 262 funds tracked by Wall St. Rank hold ODP as of Q3 2017.

TFS Capital reported no remaining ODP position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 17,246 ODP shares in Q3 2017, an estimated $973K.
TFS Capital first reported a position in ODP in Q1 2014 and held it in 6 quarters.
TFS Capital's ODP position peaked at $1.78M in Q3 2016.
262 funds tracked by Wall St. Rank held ODP as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.