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Copper Rock Capital Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Copper Rock Capital 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
2016
Q4 		– Sell
-1,011,469
Closed -$26.2M – 118
2016
Q3 		$26.2M Sell
1,011,469
-9,279
-0.9% -$242K 1.7% 23
2016
Q2 		$25.4M Buy
1,020,748
+15,913
+2% +$396K 1.92% 20
2016
Q1 		$23.5M Buy
+1,004,835
New +$20.6M 2.02% 22

Other funds holding OLLI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

Copper Rock Capital Partners's OLLI Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of Ollie's Bargain Outlet (OLLI) in Q4 2016, closing a stake of 1,011,469 shares — an estimated $26.2M sold.

Copper Rock Capital Partners first reported a position in OLLI in Q1 2016 and held it in 3 quarters. The position peaked at $26.2M in Q3 2016. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

  • Copper Rock Capital Partners reported no remaining Ollie's Bargain Outlet position as of Q4 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,011,469 Ollie's Bargain Outlet shares in Q4 2016, an estimated $26.2M.
  • Copper Rock Capital Partners first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 3 quarters.
  • Copper Rock Capital Partners's Ollie's Bargain Outlet position peaked at $26.2M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.