EverPoint Asset Management’s O'Reilly Automotive ORLY Stock Holding History

EverPoint Asset Management’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-720,000	Closed	-$13M	–	477
2016 Q2	$13M	Buy	720,000 +382,500	+113%	+$6.76M	0.26%	116
2016 Q1	$6.16M	Sell	337,500 -487,500	-59%	-$8.32M	0.12%	197
2015 Q4	$13.9M	Buy	+825,000	New	+$14.3M	0.29%	106
2014 Q3	–	Sell	-2,267,700	Closed	-$22.8M	–	514
2014 Q2	$22.8M	Buy	+2,267,700	New	+$22.4M	0.47%	40

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EverPoint Asset Management's ORLY Position: Q3 2016 in Review

EverPoint Asset Management sold out of O'Reilly Automotive (ORLY) in Q3 2016, closing a stake of 720,000 shares — an estimated $13M sold.

EverPoint Asset Management first reported a position in ORLY in Q2 2014 and held it in 4 quarters. The position peaked at $22.8M in Q2 2014. 695 funds tracked by Wall St. Rank hold ORLY as of Q3 2016.

EverPoint Asset Management reported no remaining O'Reilly Automotive position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 720,000 O'Reilly Automotive shares in Q3 2016, an estimated $13M.
EverPoint Asset Management first reported a position in O'Reilly Automotive in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's O'Reilly Automotive position peaked at $22.8M in Q2 2014.
695 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.