Waverly Advisors’s ODP ODP Stock Holding History

Waverly 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 Q1	–	Sell	-206	Closed	-$18K	–	404
2014 Q4	$18K	Hold	206	–	–	0.01%	225
2014 Q3	$11K	Buy	+206	New	+$10.9K	0.01%	458

Other funds holding ODP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Waverly Advisors's ODP Position: Q1 2015 in Review

Waverly Advisors sold out of ODP (ODP) in Q1 2015, closing a stake of 206 shares — an estimated $18K sold.

Waverly Advisors first reported a position in ODP in Q3 2014 and held it in 2 quarters. The position peaked at $18K in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

Waverly Advisors reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
Waverly Advisors sold 206 ODP shares in Q1 2015, an estimated $18K.
Waverly Advisors first reported a position in ODP in Q3 2014 and held it in 2 quarters.
Waverly Advisors's ODP position peaked at $18K in Q4 2014.
286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.