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GLG LLC’s Ollie's Bargain Outlet OLLI Stock Holding History

GLG LLC’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
Q1 		– Sell
-114,418
Closed -$1.95M – 559
2015
Q4 		$1.95M Sell
114,418
-175,140
-60% -$2.92M 0.12% 193
2015
Q3 		$4.68M Buy
+289,558
New +$5.37M 0.12% 179

Other funds holding OLLI

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GLG LLC's OLLI Position: Q1 2016 in Review

GLG LLC sold out of Ollie's Bargain Outlet (OLLI) in Q1 2016, closing a stake of 114,418 shares — an estimated $1.95M sold.

GLG LLC first reported a position in OLLI in Q3 2015 and held it in 2 quarters. The position peaked at $4.68M in Q3 2015. 103 funds tracked by Wall St. Rank hold OLLI as of Q1 2016.

  • GLG LLC reported no remaining Ollie's Bargain Outlet position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 114,418 Ollie's Bargain Outlet shares in Q1 2016, an estimated $1.95M.
  • GLG LLC first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 2 quarters.
  • GLG LLC's Ollie's Bargain Outlet position peaked at $4.68M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.