Turner Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Turner Investments’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
2017 Q3	–	Sell	-7,000	Closed	-$298K	–	178
2017 Q2	$298K	Sell	7,000 -7,000	-50%	-$274K	0.2%	146
2017 Q1	$469K	Sell	14,000 -13,000	-48%	-$409K	0.3%	104
2016 Q4	$768K	Buy	+27,000	New	+$779K	0.31%	119
2016 Q3	–	Sell	-2,500	Closed	-$62K	–	215
2016 Q2	$62K	Sell	2,500 -72,500	-97%	-$1.8M	0.02%	190
2016 Q1	$1.76M	Buy	+75,000	New	+$1.54M	0.48%	73

Other funds holding OLLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $32.2B AUM 10.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Turner Investments's OLLI Position: Q3 2017 in Review

Turner Investments sold out of Ollie's Bargain Outlet (OLLI) in Q3 2017, closing a stake of 7,000 shares — an estimated $298K sold.

Turner Investments first reported a position in OLLI in Q1 2016 and held it in 5 quarters. The position peaked at $1.76M in Q1 2016. 232 funds tracked by Wall St. Rank hold OLLI as of Q3 2017.

Turner Investments reported no remaining Ollie's Bargain Outlet position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 7,000 Ollie's Bargain Outlet shares in Q3 2017, an estimated $298K.
Turner Investments first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 5 quarters.
Turner Investments's Ollie's Bargain Outlet position peaked at $1.76M in Q1 2016.
232 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.