T
ODP

TradeWorx’s ODP ODP Stock Holding History

TradeWorx’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
2014
Q3 		$174K Buy
3,381
+2,318
+218% +$123K 0.23% 192
2014
Q2 		$61K Buy
+1,063
New +$51.8K 0.05% 302
2014
Q1 		– Sell
-17,618
Closed -$932K – 491
2013
Q4 		$932K Buy
+17,618
New +$933K 0.4% 54

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TradeWorx's ODP Position: Q3 2014 in Review

TradeWorx increased its ODP (ODP) stake by 218% in Q3 2014, buying an estimated $123K and bringing the position to 3,381 shares worth $174K. The position accounts for 0.23% of the portfolio, ranked #192.

TradeWorx first reported a position in ODP in Q4 2013 and has held it in 3 quarters since. The position peaked at $932K in Q4 2013. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

  • TradeWorx held 3,381 shares of ODP worth $174K as of Q3 2014.
  • TradeWorx bought 2,318 ODP shares in Q3 2014, an estimated $123K.
  • ODP made up 0.23% of TradeWorx's portfolio in Q3 2014, its #192 holding.
  • TradeWorx first reported a position in ODP in Q4 2013 and has held it in 3 quarters since.
  • TradeWorx's ODP position peaked at $932K in Q4 2013.
  • 247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.