Ollie'S Bargain Outlet Holdings Inc. (OLLI)

Ollie'S Bargain Outlet Holdings Inc.

OLLI

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	469,260	$54,603,094	0.05%	-2.54%
Maverick Capital	Equity	69,933	$8,137,404	0.14%	+100%
Polen Capital Management	Equity	8,998	$1,047,007	0.00%	-28.60%

Total Shares Held: 548,191

Total Value Reported: $63,787,505

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.14%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +54,078

Percentage Change in Shares Held (Q on Q): 10.94%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0