Iridian Asset Management’s Olin OLN Stock Holding History

Iridian Asset Management’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-520,240	Closed	-$13.4M	–	76
2018 Q3	$13.4M	Sell	520,240 -7,057,474	-93%	-$207M	0.13%	48
2018 Q2	$218M	Buy	7,577,714 +139,899	+2%	+$4.35M	2.01%	21
2018 Q1	$226M	Sell	7,437,815 -322,662	-4%	-$11M	2.03%	20
2017 Q4	$276M	Buy	7,760,477 +390,184	+5%	+$13.9M	2.32%	15
2017 Q3	$252M	Buy	7,370,293 +272,124	+4%	+$8.48M	2.16%	15
2017 Q2	$215M	Buy	7,098,169 +1,553,430	+28%	+$47.5M	1.9%	21
2017 Q1	$182M	Sell	5,544,739 -1,575,336	-22%	-$47.2M	1.64%	29
2016 Q4	$182M	Buy	7,120,075 +1,837,765	+35%	+$43.6M	1.68%	25
2016 Q3	$108M	Buy	5,282,310 +44,560	+0.9%	+$959K	0.95%	45
2016 Q2	$130M	Buy	+5,237,750	New	+$113M	1.2%	35

Other funds holding OLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Iridian Asset Management's OLN Position: Q4 2018 in Review

Iridian Asset Management sold out of Olin (OLN) in Q4 2018, closing a stake of 520,240 shares — an estimated $13.4M sold.

Iridian Asset Management first reported a position in OLN in Q2 2016 and held it in 10 quarters. The position peaked at $276M in Q4 2017. 328 funds tracked by Wall St. Rank hold OLN as of Q4 2018.

Iridian Asset Management reported no remaining Olin position as of Q4 2018 after selling out during the quarter.
Iridian Asset Management sold 520,240 Olin shares in Q4 2018, an estimated $13.4M.
Iridian Asset Management first reported a position in Olin in Q2 2016 and held it in 10 quarters.
Iridian Asset Management's Olin position peaked at $276M in Q4 2017.
328 funds tracked by Wall St. Rank held Olin as of Q4 2018.

Based on Iridian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.