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Cooper Creek Partners Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Cooper Creek Partners Management’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
2016
Q2 		– Sell
-87,529
Closed -$2.05M – 36
2016
Q1 		$2.05M Buy
+87,529
New +$1.8M 1.48% 23

Other funds holding OLLI

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cooper Creek Partners Management's OLLI Position: Q2 2016 in Review

Cooper Creek Partners Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2016, closing a stake of 87,529 shares — an estimated $2.05M sold.

Cooper Creek Partners Management first reported a position in OLLI in Q1 2016 and held it in 1 quarter. The position peaked at $2.05M in Q1 2016. 139 funds tracked by Wall St. Rank hold OLLI as of Q2 2016.

  • Cooper Creek Partners Management reported no remaining Ollie's Bargain Outlet position as of Q2 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 87,529 Ollie's Bargain Outlet shares in Q2 2016, an estimated $2.05M.
  • Cooper Creek Partners Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 1 quarter.
  • Cooper Creek Partners Management's Ollie's Bargain Outlet position peaked at $2.05M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2016.

Based on Cooper Creek Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.