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Emerald Acquisition’s Ollie's Bargain Outlet OLLI Stock Holding History

Emerald Acquisition’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
Q3 		$10.6M Buy
403,814
+135,859
+51% +$3.54M 0.02% 841
2016
Q2 		$6.67M Buy
+267,955
New +$6.67M 0.01% 1158

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Emerald Acquisition's OLLI Position: Q3 2016 in Review

Emerald Acquisition increased its Ollie's Bargain Outlet (OLLI) stake by 51% in Q3 2016, buying an estimated $3.54M and bringing the position to 403,814 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #841.

Emerald Acquisition first reported a position in OLLI in Q2 2016 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold OLLI as of Q3 2016.

  • Emerald Acquisition held 403,814 shares of Ollie's Bargain Outlet worth $10.6M as of Q3 2016.
  • Emerald Acquisition bought 135,859 Ollie's Bargain Outlet shares in Q3 2016, an estimated $3.54M.
  • Ollie's Bargain Outlet made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #841 holding.
  • Emerald Acquisition first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.