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 Q2	–	Sell	-50,000	Closed	-$3.55M	–	29
2016 Q1	$3.55M	Buy	+50,000	New	+$2.69M	0.44%	24

Other funds holding ODP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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.