First Quadrant’s OUTERWALL INC OUTR Stock Holding History

First Quadrant’s Portfolio OUTR Stock Details OUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,300	Closed	-$815K	–	852
2015 Q4	$815K	Sell	22,300 -8,800	-28%	-$490K	0.02%	408
2015 Q3	$1.77M	Buy	31,100 +11,600	+59%	+$796K	0.04%	305
2015 Q2	$1.48M	Buy	19,500 +19,000	+3,800%	+$1.39M	0.03%	321
2015 Q1	$33K	Hold	500	–	–	﹤0.01%	679
2014 Q4	$38K	Hold	500	–	–	﹤0.01%	678
2014 Q3	$28K	Hold	500	–	–	﹤0.01%	725
2014 Q2	$30K	Hold	500	–	–	﹤0.01%	732
2014 Q1	$36K	Sell	500 -500	-50%	-$34.1K	﹤0.01%	665
2013 Q4	$67K	Hold	1,000	–	–	﹤0.01%	656
2013 Q3	$50K	Sell	1,000 -7,100	-88%	-$418K	﹤0.01%	679
2013 Q2	$475K	Buy	+8,100	New	+$458K	0.01%	448

Other funds holding OUTR

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BFA

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

First Quadrant's OUTR Position: Q1 2016 in Review

First Quadrant sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 22,300 shares — an estimated $815K sold.

First Quadrant first reported a position in OUTR in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q3 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

First Quadrant reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 22,300 OUTERWALL INC shares in Q1 2016, an estimated $815K.
First Quadrant first reported a position in OUTERWALL INC in Q2 2013 and held it in 11 quarters.
First Quadrant's OUTERWALL INC position peaked at $1.77M in Q3 2015.
196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.