TH
ODP

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
Q1 		– Sell
-8,540
Closed -$386K – 2317
2016
Q4 		$386K Sell
8,540
-2,130
-20% -$88.2K ﹤0.01% 1766
2016
Q3 		$381K Buy
10,670
+3,550
+50% +$126K ﹤0.01% 1595
2016
Q2 		$236K Buy
+7,120
New +$348K ﹤0.01% 1919
2015
Q1 		– Sell
-13,690
Closed -$1.17M – 2558
2014
Q4 		$1.17M Buy
13,690
+9,120
+200% +$580K ﹤0.01% 1347
2014
Q3 		$235K Buy
4,570
+1,760
+63% +$93.1K ﹤0.01% 2365
2014
Q2 		$160K Buy
+2,810
New +$137K ﹤0.01% 2676
2014
Q1 		– Sell
-1,580
Closed -$84K – 2920
2013
Q4 		$84K Sell
1,580
-1,120
-41% -$59.3K ﹤0.01% 2895
2013
Q3 		$130K Sell
2,700
-1,730
-39% -$74.6K ﹤0.01% 3099
2013
Q2 		$171K Buy
+4,430
New +$178K ﹤0.01% 3051

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PC
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.