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

Timpani 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
2019 Q1	$1.54M	Sell	18,018 -14,673	-45%	-$1.18M	0.73%	53
2018 Q4	$2.17M	Sell	32,691 -24,743	-43%	-$2.06M	1.22%	33
2018 Q3	$5.52M	Sell	57,434 -17,898	-24%	-$1.43M	1.59%	19
2018 Q2	$5.46M	Buy	75,332 +9,022	+14%	+$609K	1.61%	20
2018 Q1	$4M	Sell	66,310 -389	-0.6%	-$22.1K	1.4%	26
2017 Q4	$3.55M	Sell	66,699 -17,536	-21%	-$827K	1.28%	24
2017 Q3	$3.91M	Sell	84,235 -22,217	-21%	-$981K	1.43%	21
2017 Q2	$4.54M	Sell	106,452 -21,900	-17%	-$858K	1.68%	17
2017 Q1	$4.3M	Buy	128,352 +6,730	+6%	+$212K	1.72%	16
2016 Q4	$3.46M	Buy	121,622 +3,701	+3%	+$107K	1.44%	23
2016 Q3	$3.09M	Buy	+117,921	New	+$3.07M	1.23%	35

Other funds holding OLLI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RCW

Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Timpani Capital Management's OLLI Position: Q1 2019 in Review

Timpani Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 45% in Q1 2019, selling an estimated $1.18M and leaving 18,018 shares worth $1.54M. The position accounts for 0.73% of the portfolio, ranked #53.

Timpani Capital Management first reported a position in OLLI in Q3 2016 and has held it in 11 quarters since. The position peaked at $5.52M in Q3 2018. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

Timpani Capital Management held 18,018 shares of Ollie's Bargain Outlet worth $1.54M as of Q1 2019.
Timpani Capital Management sold 14,673 Ollie's Bargain Outlet shares in Q1 2019, an estimated $1.18M.
Ollie's Bargain Outlet made up 0.73% of Timpani Capital Management's portfolio in Q1 2019, its #53 holding.
Timpani Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 11 quarters since.
Timpani Capital Management's Ollie's Bargain Outlet position peaked at $5.52M in Q3 2018.
312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.