THLTP
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Thomas H. Lee (THL) Partners’s ODP ODP Stock Holding History

Thomas H. Lee (THL) Partners’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,260,971
Closed -$57.7M – 5
2018
Q2 		$57.7M Sell
2,260,971
-1,988,695
-47% -$50.7M 1.31% 5
2018
Q1 		$91.4M Hold
4,249,666
– – 3.12% 6
2017
Q4 		$150M Buy
+4,249,666
New +$150M 3.79% 7