JP
OUTR

Jana Partners’s OUTERWALL INC OUTR Stock Holding History

Jana Partners’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
2014
Q2 		– Sell
-1,722,041
Closed -$125M – 86
2014
Q1 		$125M Sell
1,722,041
-2,000,000
-54% -$136M 1.52% 23
2013
Q4 		$250M Buy
3,722,041
+944,046
+34% +$61.5M 3.18% 14
2013
Q3 		$139M Buy
+2,777,995
New +$164M 2.44% 18

Other funds holding OUTR

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FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return