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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
BAPIM
351
British Airways Pensions Investment Management
United Kingdom
– -$9.56M -109,429 Closed
CI Investments Inc
352
CI Investments Inc
Ontario, Canada
– -$9.55M -109,277 Closed
Millennium Management
353
Millennium Management
New York
– -$8.99M -102,953 Closed
PI
354
Putnam Investments
Massachusetts
– -$8.75M -100,220 Closed
NCGI
355
Next Century Growth Investors
Minnesota
– -$7.73M -88,469 Closed
Man Group
356
Man Group
United Kingdom
– -$6.68M -76,425 Closed
JAM
357
Jupiter Asset Management
United Kingdom
– -$6.5M -74,451 Closed
QC
358
Quadrature Capital
United Kingdom
– -$5.62M -64,350 Closed
CAM
359
ClariVest Asset Management
California
– -$5.2M -59,483 Closed
KRC
360
Kehrs Ridge Capital
New Jersey
– -$4.37M -50,000 Closed
WMSA
361
Weiss Multi-Strategy Advisers
New York
– -$4.37M -50,000 Closed
Qube Research & Technologies (QRT)
362
Qube Research & Technologies (QRT)
United Kingdom
– -$4.12M -47,162 Closed
AIA
363
Avalon Investment & Advisory
Texas
– -$3.94M -45,110 Closed
TCM
364
Tygh Capital Management
Oregon
– -$3.92M -44,842 Closed
TI
365
Trexquant Investment
Connecticut
– -$3.79M -43,425 Closed
Capital Fund Management (CFM)
366
Capital Fund Management (CFM)
France
– -$2.93M -33,562 Closed
PCM
367
Portolan Capital Management
Massachusetts
– -$2.12M -24,305 Closed
EGM
368
Engineers Gate Manager
New York
– -$2.1M -24,001 Closed
Axa
369
Axa
France
– -$1.89M -21,600 Closed
DTL
370
Dynamic Technology Lab
Singapore
– -$1.63M -18,708 Closed
VCM
371
Virtue Capital Management
Tennessee
– -$1.52M -17,464 Closed
DA
372
Denali Advisors
California
– -$1.5M -17,200 Closed
GAM
373
Gotham Asset Management
New York
– -$1.33M -15,183 Closed
GPCM
374
Granite Point Capital Management
Massachusetts
– -$1.31M -15,000 Closed
WCA
375
Waratah Capital Advisors
Ontario, Canada
– -$1.12M -12,835 Closed
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