Cable Hill Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-78	Closed	-$7K	–	516
2019 Q1	$7K	Hold	78	–	–	﹤0.01%	544
2018 Q4	$5K	Hold	78	–	–	﹤0.01%	575
2018 Q3	$7K	Sell	78 -14	-15%	-$1.12K	﹤0.01%	494
2018 Q2	$7K	Hold	92	–	–	﹤0.01%	567
2018 Q1	$5K	Sell	92 -149	-62%	-$8.48K	﹤0.01%	671
2017 Q4	$13K	Hold	241	–	–	0.01%	510
2017 Q3	$11K	Hold	241	–	–	0.01%	551
2017 Q2	$10K	Sell	241 -1	-0.4%	-$39	0.01%	411
2017 Q1	$8K	Sell	242 -30	-11%	-$944	﹤0.01%	448
2016 Q4	$8K	Hold	272	–	–	﹤0.01%	454
2016 Q3	$7K	Sell	272 -2	-0.7%	-$52	0.01%	500
2016 Q2	$7K	Buy	+274	New	+$6.82K	0.01%	441

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cable Hill Partners's OLLI Position: Q2 2019 in Review

Cable Hill Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2019, closing a stake of 78 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in OLLI in Q2 2016 and held it in 12 quarters. The position peaked at $13K in Q4 2017. 344 funds tracked by Wall St. Rank hold OLLI as of Q2 2019.

Cable Hill Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 78 Ollie's Bargain Outlet shares in Q2 2019, an estimated $7K.
Cable Hill Partners first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's Ollie's Bargain Outlet position peaked at $13K in Q4 2017.
344 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.