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361 Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

361 Capital’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-52,853
Closed -$2.45M – 281
2017
Q3 		$2.45M Buy
+52,853
New +$2.33M 0.47% 65
2017
Q2 		– Sell
-6,382
Closed -$214K – 202
2017
Q1 		$214K Buy
+6,382
New +$201K 0.05% 136

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

361 Capital's OLLI Position: Q4 2017 in Review

361 Capital sold out of Ollie's Bargain Outlet (OLLI) in Q4 2017, closing a stake of 52,853 shares — an estimated $2.45M sold.

361 Capital first reported a position in OLLI in Q1 2017 and held it in 2 quarters. The position peaked at $2.45M in Q3 2017. 250 funds tracked by Wall St. Rank hold OLLI as of Q4 2017.

  • 361 Capital reported no remaining Ollie's Bargain Outlet position as of Q4 2017 after selling out during the quarter.
  • 361 Capital sold 52,853 Ollie's Bargain Outlet shares in Q4 2017, an estimated $2.45M.
  • 361 Capital first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 2 quarters.
  • 361 Capital's Ollie's Bargain Outlet position peaked at $2.45M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.