Timber Hill’s ODP ODP Stock Holding History

Timber Hill’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 Q2	–	Sell	-1,009	Closed	-$47K	–	1538
2017 Q1	$47K	Buy	+1,009	New	+$45.7K	﹤0.01%	2060
2015 Q1	–	Sell	-3,844	Closed	-$330K	–	2557
2014 Q4	$330K	Buy	+3,844	New	+$244K	﹤0.01%	2113
2014 Q1	–	Sell	-6,375	Closed	-$307K	–	2919
2013 Q4	$337K	Buy	+6,375	New	+$337K	﹤0.01%	2565

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Timber Hill's ODP Position: Q2 2017 in Review

Timber Hill sold out of ODP (ODP) in Q2 2017, closing a stake of 1,009 shares — an estimated $47K sold.

Timber Hill first reported a position in ODP in Q4 2013 and held it in 3 quarters. The position peaked at $337K in Q4 2013. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

Timber Hill reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 1,009 ODP shares in Q2 2017, an estimated $47K.
Timber Hill first reported a position in ODP in Q4 2013 and held it in 3 quarters.
Timber Hill's ODP position peaked at $337K in Q4 2013.
300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.