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

Highbridge Capital 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
Q4 		– Sell
-12,000
Closed -$557K – 1873
2017
Q3 		$557K Buy
12,000
+7,000
+140% +$309K 0.01% 864
2017
Q2 		$212K Buy
+5,000
New +$196K ﹤0.01% 1091

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Highbridge Capital Management's OLLI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2018, closing a stake of 50,000 shares — an estimated $2.66M sold.

Highbridge Capital Management first reported a position in OLLI in Q1 2017 and held it in 2 quarters. The position peaked at $2.66M in Q4 2017. 264 funds tracked by Wall St. Rank hold OLLI as of Q1 2018.

  • Highbridge Capital Management reported no remaining Ollie's Bargain Outlet position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 50,000 Ollie's Bargain Outlet shares in Q1 2018, an estimated $2.66M.
  • Highbridge Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Ollie's Bargain Outlet position peaked at $2.66M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.