OL
OUTR

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
2016
Q1 		– Sell
-20,000
Closed -$600K – 95
2015
Q4 		$600K Buy
+20,000
New +$1.11M 0.51% 43
2015
Q1 		– Sell
-19,800
Closed -$1.39M – 184
2014
Q4 		$1.39M Buy
19,800
+7,700
+64% +$493K 0.83% 35
2014
Q3 		$605K Buy
+12,100
New +$702K 0.35% 87

Other funds holding OUTR

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