Highbridge Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$2.66M	–	1006
2017 Q4	$2.66M	Buy	+50,000	New	+$2.66M	0.05%	290
2017 Q3	–	Hold	0	–	–	–	1030
2017 Q2	–	Sell	-6,449	Closed	-$216K	–	1085
2017 Q1	$216K	Buy	+6,449	New	+$216K	﹤0.01%	976