Formula Growth’s O'Reilly Automotive ORLY Stock Holding History

Formula Growth’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
2017 Q2	–	Sell	-100,500	Closed	-$1.81M	–	136
2017 Q1	$1.81M	Sell	100,500 -30,000	-23%	-$542K	0.38%	81
2016 Q4	$2.42M	Hold	130,500	–	–	0.56%	56
2016 Q3	$2.44M	Sell	130,500 -15,000	-10%	-$281K	0.55%	65
2016 Q2	$2.63M	Hold	145,500	–	–	0.64%	52
2016 Q1	$2.65M	Hold	145,500	–	–	0.63%	53
2015 Q4	$2.46M	Buy	+145,500	New	+$2.52M	0.57%	57

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Formula Growth's ORLY Position: Q2 2017 in Review

Formula Growth sold out of O'Reilly Automotive (ORLY) in Q2 2017, closing a stake of 100,500 shares — an estimated $1.81M sold.

Formula Growth first reported a position in ORLY in Q4 2015 and held it in 6 quarters. The position peaked at $2.65M in Q1 2016. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

Formula Growth reported no remaining O'Reilly Automotive position as of Q2 2017 after selling out during the quarter.
Formula Growth sold 100,500 O'Reilly Automotive shares in Q2 2017, an estimated $1.81M.
Formula Growth first reported a position in O'Reilly Automotive in Q4 2015 and held it in 6 quarters.
Formula Growth's O'Reilly Automotive position peaked at $2.65M in Q1 2016.
637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.