Kendall Square Capital’s OUTERWALL INC OUTR Stock Holding History

Kendall Square Capital’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
2013 Q4	–	Sell	-49,072	Closed	-$2.46M	–	46
2013 Q3	$2.46M	Buy	+49,072	New	+$2.89M	1.82%	24

Other funds holding OUTR

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Axon Capital New York $69.3M AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kendall Square Capital's OUTR Position: Q4 2013 in Review

Kendall Square Capital sold out of OUTERWALL INC (OUTR) in Q4 2013, closing a stake of 49,072 shares — an estimated $2.46M sold.

Kendall Square Capital first reported a position in OUTR in Q3 2013 and held it in 1 quarter. The position peaked at $2.46M in Q3 2013. 250 funds tracked by Wall St. Rank hold OUTR as of Q4 2013.

Kendall Square Capital reported no remaining OUTERWALL INC position as of Q4 2013 after selling out during the quarter.
Kendall Square Capital sold 49,072 OUTERWALL INC shares in Q4 2013, an estimated $2.46M.
Kendall Square Capital first reported a position in OUTERWALL INC in Q3 2013 and held it in 1 quarter.
Kendall Square Capital's OUTERWALL INC position peaked at $2.46M in Q3 2013.
250 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2013.

Based on Kendall Square Capital's 13F filing for Q4 2013, filed 14 Feb 2014.