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Symmetry Peak Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Symmetry Peak 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
2016
Q2 		– Sell
-21,500
Closed -$504K – 116
2016
Q1 		$504K Buy
+21,500
New +$442K 0.08% 92

Other funds holding OLLI

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Symmetry Peak Management's OLLI Position: Q2 2016 in Review

Symmetry Peak Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2016, closing a stake of 21,500 shares — an estimated $504K sold.

Symmetry Peak Management first reported a position in OLLI in Q1 2016 and held it in 1 quarter. The position peaked at $504K in Q1 2016. 139 funds tracked by Wall St. Rank hold OLLI as of Q2 2016.

  • Symmetry Peak Management reported no remaining Ollie's Bargain Outlet position as of Q2 2016 after selling out during the quarter.
  • Symmetry Peak Management sold 21,500 Ollie's Bargain Outlet shares in Q2 2016, an estimated $504K.
  • Symmetry Peak Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 1 quarter.
  • Symmetry Peak Management's Ollie's Bargain Outlet position peaked at $504K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2016.

Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.