Bailard’s Olin OLN Stock Holding History

Bailard’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,700	Closed	-$497K	–	579
2018 Q4	$497K	Buy	24,700 +4,000	+19%	+$85.3K	0.03%	296
2018 Q3	$532K	Buy	+20,700	New	+$608K	0.03%	356

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's OLN Position: Q1 2019 in Review

Bailard sold out of Olin (OLN) in Q1 2019, closing a stake of 24,700 shares — an estimated $497K sold.

Bailard first reported a position in OLN in Q3 2018 and held it in 2 quarters. The position peaked at $532K in Q3 2018. 339 funds tracked by Wall St. Rank hold OLN as of Q1 2019.

Bailard reported no remaining Olin position as of Q1 2019 after selling out during the quarter.
Bailard sold 24,700 Olin shares in Q1 2019, an estimated $497K.
Bailard first reported a position in Olin in Q3 2018 and held it in 2 quarters.
Bailard's Olin position peaked at $532K in Q3 2018.
339 funds tracked by Wall St. Rank held Olin as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.