Hays Advisory’s OUTERWALL INC OUTR Stock Holding History

Hays Advisory’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	-141,739	Closed	-$5.18M	–	75
2015 Q4	$5.18M	Sell	141,739 -18,137	-11%	-$1.01M	0.88%	39
2015 Q3	$9.1M	Buy	+159,876	New	+$11M	1.38%	31

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

Hays Advisory's OUTR Position: Q1 2016 in Review

Hays Advisory sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 141,739 shares — an estimated $5.18M sold.

Hays Advisory first reported a position in OUTR in Q3 2015 and held it in 2 quarters. The position peaked at $9.1M in Q3 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

Hays Advisory reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
Hays Advisory sold 141,739 OUTERWALL INC shares in Q1 2016, an estimated $5.18M.
Hays Advisory first reported a position in OUTERWALL INC in Q3 2015 and held it in 2 quarters.
Hays Advisory's OUTERWALL INC position peaked at $9.1M in Q3 2015.
196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.