Marathon Partners Equity Management’s OUTERWALL INC OUTR Stock Holding History

Marathon Partners Equity 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
2015 Q1	–	Sell	-25,000	Closed	-$1.88M	–	31
2014 Q4	$1.88M	Sell	25,000 -25,000	-50%	-$1.6M	0.71%	23
2014 Q3	$2.81M	Sell	50,000 -32,500	-39%	-$1.88M	1.07%	18
2014 Q2	$4.9M	Hold	82,500	–	–	1.96%	12
2014 Q1	$5.98M	Sell	82,500 -182,500	-69%	-$12.4M	2.72%	9
2013 Q4	$17.8M	Buy	+265,000	New	+$17.3M	9.45%	2

Other funds holding OUTR

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marathon Partners Equity Management's OUTR Position: Q1 2015 in Review

Marathon Partners Equity Management sold out of OUTERWALL INC (OUTR) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.88M sold.

Marathon Partners Equity Management first reported a position in OUTR in Q4 2013 and held it in 5 quarters. The position peaked at $17.8M in Q4 2013. 255 funds tracked by Wall St. Rank hold OUTR as of Q1 2015.

Marathon Partners Equity Management reported no remaining OUTERWALL INC position as of Q1 2015 after selling out during the quarter.
Marathon Partners Equity Management sold 25,000 OUTERWALL INC shares in Q1 2015, an estimated $1.88M.
Marathon Partners Equity Management first reported a position in OUTERWALL INC in Q4 2013 and held it in 5 quarters.
Marathon Partners Equity Management's OUTERWALL INC position peaked at $17.8M in Q4 2013.
255 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2015.

Based on Marathon Partners Equity Management's 13F filing for Q1 2015, filed 15 May 2015.