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Crosspoint Capital Strategies’s Ollie's Bargain Outlet OLLI Stock Holding History

Crosspoint Capital Strategies’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
Q3 		– Sell
-83,721
Closed -$3.57M – 152
2017
Q2 		$3.57M Buy
+83,721
New +$3.28M 3.12% 10

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Crosspoint Capital Strategies's OLLI Position: Q3 2017 in Review

Crosspoint Capital Strategies sold out of Ollie's Bargain Outlet (OLLI) in Q3 2017, closing a stake of 83,721 shares — an estimated $3.57M sold.

Crosspoint Capital Strategies first reported a position in OLLI in Q2 2017 and held it in 1 quarter. The position peaked at $3.57M in Q2 2017. 232 funds tracked by Wall St. Rank hold OLLI as of Q3 2017.

  • Crosspoint Capital Strategies reported no remaining Ollie's Bargain Outlet position as of Q3 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 83,721 Ollie's Bargain Outlet shares in Q3 2017, an estimated $3.57M.
  • Crosspoint Capital Strategies first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Ollie's Bargain Outlet position peaked at $3.57M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.