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

Tide Point 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
2015 Q4	–	Sell	-660,015	Closed	-$10.7M	–	45
2015 Q3	$10.7M	Buy	+660,015	New	+$12.2M	1.29%	33

Other funds holding OLLI

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Tide Point Capital Management's OLLI Position: Q4 2015 in Review

Tide Point Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2015, closing a stake of 660,015 shares — an estimated $10.7M sold.

Tide Point Capital Management first reported a position in OLLI in Q3 2015 and held it in 1 quarter. The position peaked at $10.7M in Q3 2015. 73 funds tracked by Wall St. Rank hold OLLI as of Q4 2015.

Tide Point Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2015 after selling out during the quarter.
Tide Point Capital Management sold 660,015 Ollie's Bargain Outlet shares in Q4 2015, an estimated $10.7M.
Tide Point Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 1 quarter.
Tide Point Capital Management's Ollie's Bargain Outlet position peaked at $10.7M in Q3 2015.
73 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2015.

Based on Tide Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.