Sterling Ridge Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Sterling Ridge Capital 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
2016 Q2	–	Sell	-120,555	Closed	-$2.2M	–	48
2016 Q1	$2.2M	Buy	+120,555	New	+$2.06M	1.39%	22

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sterling Ridge Capital Management's ORLY Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of O'Reilly Automotive (ORLY) in Q2 2016, closing a stake of 120,555 shares — an estimated $2.2M sold.

Sterling Ridge Capital Management first reported a position in ORLY in Q1 2016 and held it in 1 quarter. The position peaked at $2.2M in Q1 2016. 690 funds tracked by Wall St. Rank hold ORLY as of Q2 2016.

Sterling Ridge Capital Management reported no remaining O'Reilly Automotive position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 120,555 O'Reilly Automotive shares in Q2 2016, an estimated $2.2M.
Sterling Ridge Capital Management first reported a position in O'Reilly Automotive in Q1 2016 and held it in 1 quarter.
Sterling Ridge Capital Management's O'Reilly Automotive position peaked at $2.2M in Q1 2016.
690 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.