EAM Investors’s Bank OZK OZK Stock Holding History

EAM Investors’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,217	Closed	-$2.44M	–	346
2016 Q1	$2.44M	Sell	58,217 -4,830	-8%	-$203K	0.38%	124
2015 Q4	$3.12M	Buy	+63,047	New	+$3.17M	0.41%	103

Other funds holding OZK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EAM Investors's OZK Position: Q2 2016 in Review

EAM Investors sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 58,217 shares — an estimated $2.44M sold.

EAM Investors first reported a position in OZK in Q4 2015 and held it in 2 quarters. The position peaked at $3.12M in Q4 2015. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

EAM Investors reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
EAM Investors sold 58,217 Bank OZK shares in Q2 2016, an estimated $2.44M.
EAM Investors first reported a position in Bank OZK in Q4 2015 and held it in 2 quarters.
EAM Investors's Bank OZK position peaked at $3.12M in Q4 2015.
298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.