Orbitronix LP’s OUTERWALL INC OUTR Stock Holding History

Orbitronix LP’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 Q2	–	Sell	-5,750	Closed	-$380K	–	147
2015 Q1	$380K	Sell	5,750 -14,250	-71%	-$953K	0.22%	104
2014 Q4	$1.5M	Buy	+20,000	New	+$1.28M	0.9%	32

Other funds holding OUTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

GAM

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Orbitronix LP's OUTR Position: Q2 2015 in Review

Orbitronix LP sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 5,750 shares — an estimated $380K sold.

Orbitronix LP first reported a position in OUTR in Q4 2014 and held it in 2 quarters. The position peaked at $1.5M in Q4 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

Orbitronix LP reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
Orbitronix LP sold 5,750 OUTERWALL INC shares in Q2 2015, an estimated $380K.
Orbitronix LP first reported a position in OUTERWALL INC in Q4 2014 and held it in 2 quarters.
Orbitronix LP's OUTERWALL INC position peaked at $1.5M in Q4 2014.
267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.