Wall Street Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-100,817	Closed	-$2.51M	–	231
2016 Q2	$2.51M	Hold	100,817	–	–	1%	29
2016 Q1	$2.36M	Sell	100,817 -25,000	-20%	-$514K	0.98%	26
2015 Q4	$2.14M	Buy	125,817 +26,086	+26%	+$434K	0.6%	51
2015 Q3	$1.61M	Buy	+99,731	New	+$1.85M	0.31%	99

Other funds holding OLLI

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TCM

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

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

EAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wall Street Associates's OLLI Position: Q3 2016 in Review

Wall Street Associates sold out of Ollie's Bargain Outlet (OLLI) in Q3 2016, closing a stake of 100,817 shares — an estimated $2.51M sold.

Wall Street Associates first reported a position in OLLI in Q3 2015 and held it in 4 quarters. The position peaked at $2.51M in Q2 2016. 164 funds tracked by Wall St. Rank hold OLLI as of Q3 2016.

Wall Street Associates reported no remaining Ollie's Bargain Outlet position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 100,817 Ollie's Bargain Outlet shares in Q3 2016, an estimated $2.51M.
Wall Street Associates first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 4 quarters.
Wall Street Associates's Ollie's Bargain Outlet position peaked at $2.51M in Q2 2016.
164 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.