Princeton Alpha Management’s O'Reilly Automotive ORLY Stock Holding History

Princeton Alpha Management’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	-88,620	Closed	-$1.59M	–	273
2017 Q1	$1.59M	Buy	+88,620	New	+$1.6M	0.53%	30
2015 Q4	–	Sell	-13,920	Closed	-$232K	–	872
2015 Q3	$232K	Sell	13,920 -7,080	-34%	-$114K	0.05%	554
2015 Q2	$316K	Buy	+21,000	New	+$311K	0.06%	437
2015 Q1	–	Sell	-18,915	Closed	-$243K	–	834
2014 Q4	$243K	Sell	18,915 -13,695	-42%	-$160K	0.07%	514
2014 Q3	$327K	Sell	32,610 -65,850	-67%	-$672K	0.07%	393
2014 Q2	$989K	Buy	+98,460	New	+$971K	0.2%	146

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

Princeton Alpha Management's ORLY Position: Q2 2017 in Review

Princeton Alpha Management sold out of O'Reilly Automotive (ORLY) in Q2 2017, closing a stake of 88,620 shares — an estimated $1.59M sold.

Princeton Alpha Management first reported a position in ORLY in Q2 2014 and held it in 6 quarters. The position peaked at $1.59M in Q1 2017. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

Princeton Alpha Management reported no remaining O'Reilly Automotive position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 88,620 O'Reilly Automotive shares in Q2 2017, an estimated $1.59M.
Princeton Alpha Management first reported a position in O'Reilly Automotive in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's O'Reilly Automotive position peaked at $1.59M in Q1 2017.
637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.