Fisher Asset Management
OUTR

Fisher Asset Management’s OUTERWALL INC OUTR Stock Holding History

Fisher Asset Management’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
2015
Q2 		– Sell
-663,463
Closed -$43.9M – 612
2015
Q1 		$43.9M Sell
663,463
-268,728
-29% -$18M 0.09% 171
2014
Q4 		$70.1M Sell
932,191
-11,190
-1% -$717K 0.15% 119
2014
Q3 		$52.9M Sell
943,381
-264,306
-22% -$15.3M 0.11% 135
2014
Q2 		$71.7M Sell
1,207,687
-31,774
-3% -$2.15M 0.15% 109
2014
Q1 		$89.9M Sell
1,239,461
-5,132
-0.4% -$350K 0.2% 81
2013
Q4 		$83.7M Sell
1,244,593
-17,350
-1% -$1.13M 0.19% 88
2013
Q3 		$63.1M Buy
1,261,943
+13,129
+1% +$773K 0.16% 107
2013
Q2 		$73.3M Buy
+1,248,814
New +$70.6M 0.19% 83

Other funds holding OUTR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return