TS
ODP

Twin Securities’s ODP ODP Stock Holding History

Twin Securities’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
2016
Q3 		– Sell
-109,539
Closed -$3.63M – 25
2016
Q2 		$3.63M Buy
109,539
+59,519
+119% +$2.91M 0.65% 18
2016
Q1 		$3.55M Sell
50,020
-35,480
-41% -$1.91M 0.44% 23
2015
Q4 		$4.82M Buy
+85,500
New +$5.69M 0.79% 20

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Twin Securities's ODP Position: Q3 2016 in Review

Twin Securities sold out of ODP (ODP) in Q3 2016, closing a stake of 109,539 shares — an estimated $3.63M sold.

Twin Securities first reported a position in ODP in Q4 2015 and held it in 3 quarters. The position peaked at $4.82M in Q4 2015. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Twin Securities reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Twin Securities sold 109,539 ODP shares in Q3 2016, an estimated $3.63M.
  • Twin Securities first reported a position in ODP in Q4 2015 and held it in 3 quarters.
  • Twin Securities's ODP position peaked at $4.82M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Twin Securities's 13F filing for Q3 2016, filed 14 Nov 2016.