Tiger Management’s Bank OZK OZK Stock Holding History

Tiger Management’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,000	Closed	-$10.4M	–	55
2017 Q1	$10.4M	Buy	+200,000	New	+$10.8M	1.96%	19

Other funds holding OZK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Tiger Management's OZK Position: Q2 2017 in Review

Tiger Management sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 200,000 shares — an estimated $10.4M sold.

Tiger Management first reported a position in OZK in Q1 2017 and held it in 1 quarter. The position peaked at $10.4M in Q1 2017. 345 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

Tiger Management reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
Tiger Management sold 200,000 Bank OZK shares in Q2 2017, an estimated $10.4M.
Tiger Management first reported a position in Bank OZK in Q1 2017 and held it in 1 quarter.
Tiger Management's Bank OZK position peaked at $10.4M in Q1 2017.
345 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on Tiger Management's 13F filing for Q2 2017, filed 14 Aug 2017.