Vertex One Asset Management’s ODP ODP Stock Holding History

Vertex One Asset Management’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	-46,550	Closed	-$3.31M	–	112
2016 Q1	$3.31M	Buy	46,550 +30,000	+181%	+$1.62M	0.48%	57
2015 Q4	$933K	Sell	16,550 -12,500	-43%	-$832K	0.13%	91
2015 Q3	$1.86M	Buy	29,050 +10,050	+53%	+$783K	0.25%	82
2015 Q2	$1.65M	Sell	19,000 -71,000	-79%	-$6.53M	0.19%	82
2015 Q1	$8.28M	Sell	90,000 -185,000	-67%	-$16.5M	0.98%	34
2014 Q4	$23.6M	Sell	275,000 -205,000	-43%	-$13M	2.59%	6
2014 Q3	$24.7M	Buy	480,000 +180,000	+60%	+$9.52M	2.5%	10
2014 Q2	$17.1M	Buy	+300,000	New	+$14.6M	1.72%	18

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

Vertex One Asset Management's ODP Position: Q2 2016 in Review

Vertex One Asset Management sold out of ODP (ODP) in Q2 2016, closing a stake of 46,550 shares — an estimated $3.31M sold.

Vertex One Asset Management first reported a position in ODP in Q2 2014 and held it in 8 quarters. The position peaked at $24.7M in Q3 2014. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

Vertex One Asset Management reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 46,550 ODP shares in Q2 2016, an estimated $3.31M.
Vertex One Asset Management first reported a position in ODP in Q2 2014 and held it in 8 quarters.
Vertex One Asset Management's ODP position peaked at $24.7M in Q3 2014.
273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.