Waratah Capital Advisors’s ODP ODP Stock Holding History

Waratah Capital Advisors’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
2015 Q4	–	Sell	-2,582	Closed	-$166K	–	202
2015 Q3	$166K	Buy	+2,582	New	+$201K	0.04%	128

Other funds holding ODP

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Waratah Capital Advisors's ODP Position: Q4 2015 in Review

Waratah Capital Advisors sold out of ODP (ODP) in Q4 2015, closing a stake of 2,582 shares — an estimated $166K sold.

Waratah Capital Advisors first reported a position in ODP in Q3 2015 and held it in 1 quarter. The position peaked at $166K in Q3 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

Waratah Capital Advisors reported no remaining ODP position as of Q4 2015 after selling out during the quarter.
Waratah Capital Advisors sold 2,582 ODP shares in Q4 2015, an estimated $166K.
Waratah Capital Advisors first reported a position in ODP in Q3 2015 and held it in 1 quarter.
Waratah Capital Advisors's ODP position peaked at $166K in Q3 2015.
272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.