Weatherbie Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Weatherbie Capital’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 Q4	$12.5M	Sell	438,945 -108,002	-20%	-$3.12M	1.57%	32
2016 Q3	$14.3M	Buy	546,947 +103,929	+23%	+$2.71M	1.8%	26
2016 Q2	$11M	Buy	443,018 +234,801	+113%	+$5.84M	1.56%	29
2016 Q1	$4.88M	Buy	208,217 +104,411	+101%	+$2.14M	0.64%	41
2015 Q4	$1.77M	Buy	103,806 +56,385	+119%	+$939K	0.21%	50
2015 Q3	$767K	Buy	+47,421	New	+$879K	0.09%	59

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Weatherbie Capital's OLLI Position: Q4 2016 in Review

Weatherbie Capital reduced its Ollie's Bargain Outlet (OLLI) stake by 20% in Q4 2016, selling an estimated $3.12M and leaving 438,945 shares worth $12.5M. The position accounts for 1.57% of the portfolio, ranked #32.

Weatherbie Capital first reported a position in OLLI in Q3 2015 and has held it in 6 quarters since. The position peaked at $14.3M in Q3 2016. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

Weatherbie Capital held 438,945 shares of Ollie's Bargain Outlet worth $12.5M as of Q4 2016.
Weatherbie Capital sold 108,002 Ollie's Bargain Outlet shares in Q4 2016, an estimated $3.12M.
Ollie's Bargain Outlet made up 1.57% of Weatherbie Capital's portfolio in Q4 2016, its #32 holding.
Weatherbie Capital first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 6 quarters since.
Weatherbie Capital's Ollie's Bargain Outlet position peaked at $14.3M in Q3 2016.
188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.