Folger Hill Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Folger Hill Asset Management’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 Q1	–	Sell	-138,785	Closed	-$3.95M	–	351
2016 Q4	$3.95M	Sell	138,785 -17,115	-11%	-$494K	0.36%	100
2016 Q3	$4.09M	Buy	155,900 +30,600	+24%	+$798K	0.24%	125
2016 Q2	$3.12M	Buy	+125,300	New	+$3.12M	0.24%	116

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Folger Hill Asset Management's OLLI Position: Q1 2017 in Review

Folger Hill Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2017, closing a stake of 138,785 shares — an estimated $3.95M sold.

Folger Hill Asset Management first reported a position in OLLI in Q2 2016 and held it in 3 quarters. The position peaked at $4.09M in Q3 2016. 205 funds tracked by Wall St. Rank hold OLLI as of Q1 2017.

Folger Hill Asset Management reported no remaining Ollie's Bargain Outlet position as of Q1 2017 after selling out during the quarter.
Folger Hill Asset Management sold 138,785 Ollie's Bargain Outlet shares in Q1 2017, an estimated $3.95M.
Folger Hill Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 3 quarters.
Folger Hill Asset Management's Ollie's Bargain Outlet position peaked at $4.09M in Q3 2016.
205 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.