WA
ODP

Whitebox Advisors’s ODP ODP Stock Holding History

Whitebox 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
2016
Q4 		– Sell
-28,559
Closed -$1.02M – 86
2016
Q3 		$1.02M Sell
28,559
-339,830
-92% -$12M 0.04% 71
2016
Q2 		$12.2M Buy
368,389
+277,384
+305% +$13.5M 0.32% 37
2016
Q1 		$6.46M Sell
91,005
-442,920
-83% -$23.9M 0.19% 58
2015
Q4 		$30.1M Sell
533,925
-45,740
-8% -$3.05M 0.82% 24
2015
Q3 		$37.2M Buy
579,665
+348,052
+150% +$27.1M 1.66% 12
2015
Q2 		$20.1M Buy
231,613
+70,040
+43% +$6.44M 0.87% 23
2015
Q1 		$14.9M Buy
161,573
+41,910
+35% +$3.73M 0.57% 34
2014
Q4 		$10.3M Buy
119,663
+88,093
+279% +$5.6M 0.41% 51
2014
Q3 		$1.62M Buy
+31,570
New +$1.67M 0.06% 240

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's ODP Position: Q4 2016 in Review

Whitebox Advisors sold out of ODP (ODP) in Q4 2016, closing a stake of 28,559 shares — an estimated $1.02M sold.

Whitebox Advisors first reported a position in ODP in Q3 2014 and held it in 9 quarters. The position peaked at $37.2M in Q3 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • Whitebox Advisors reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • Whitebox Advisors sold 28,559 ODP shares in Q4 2016, an estimated $1.02M.
  • Whitebox Advisors first reported a position in ODP in Q3 2014 and held it in 9 quarters.
  • Whitebox Advisors's ODP position peaked at $37.2M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on Whitebox Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.