LSV Asset Management’s OUTERWALL INC OUTR Stock Holding History

LSV 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
2016 Q3	–	Sell	-278,500	Closed	-$11.7M	–	1128
2016 Q2	$11.7M	Buy	278,500 +3,900	+1%	+$158K	0.02%	392
2016 Q1	$10.2M	Sell	274,600 -3,800	-1%	-$125K	0.02%	404
2015 Q4	$10.2M	Buy	278,400 +655	+0.2%	+$36.5K	0.02%	389
2015 Q3	$15.8M	Buy	277,745 +16,745	+6%	+$1.15M	0.04%	305
2015 Q2	$19.9M	Sell	261,000 -1,080	-0.4%	-$78.8K	0.04%	280
2015 Q1	$17.3M	Buy	262,080 +25,000	+11%	+$1.67M	0.04%	298
2014 Q4	$17.8M	Hold	237,080	–	–	0.04%	293
2014 Q3	$13.3M	Buy	237,080 +22,700	+11%	+$1.32M	0.03%	311
2014 Q2	$12.7M	Buy	214,380 +85,200	+66%	+$5.76M	0.03%	328
2014 Q1	$9.37M	Sell	129,180 -800	-0.6%	-$54.6K	0.02%	366
2013 Q4	$8.74M	Buy	129,980 +44,500	+52%	+$2.9M	0.02%	373
2013 Q3	$4.27M	Buy	+85,480	New	+$5.03M	0.01%	479

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

LSV Asset Management's OUTR Position: Q3 2016 in Review

LSV Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 278,500 shares — an estimated $11.7M sold.

LSV Asset Management first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $19.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

LSV Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
LSV Asset Management sold 278,500 OUTERWALL INC shares in Q3 2016, an estimated $11.7M.
LSV Asset Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
LSV Asset Management's OUTERWALL INC position peaked at $19.9M in Q2 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.