JP
OUTR
Jana Partners’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,722,041
| Closed | -$125M | – | 69 |
|
|
2014
Q1 | $125M | Sell |
1,722,041
-2,000,000
| -54% | -$145M | 1.47% | 23 |
|
|
2013
Q4 | $250M | Buy |
3,722,041
+944,046
| +34% | +$63.5M | 3.17% | 14 |
|
|
2013
Q3 | $139M | Buy |
+2,777,995
| New | +$139M | 1.6% | 15 |
|