UBS O'Connor’s ODP ODP Stock Holding History

UBS O'Connor’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	-553,141	Closed	-$39.3M	–	481
2016 Q1	$39.3M	Buy	+553,141	New	+$29.8M	0.72%	35

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS O'Connor's ODP Position: Q2 2016 in Review

UBS O'Connor sold out of ODP (ODP) in Q2 2016, closing a stake of 553,141 shares — an estimated $39.3M sold.

UBS O'Connor first reported a position in ODP in Q1 2016 and held it in 1 quarter. The position peaked at $39.3M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

UBS O'Connor reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 553,141 ODP shares in Q2 2016, an estimated $39.3M.
UBS O'Connor first reported a position in ODP in Q1 2016 and held it in 1 quarter.
UBS O'Connor's ODP position peaked at $39.3M in Q1 2016.
273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.