Owl Creek Asset Management’s OUTERWALL INC OUTR Stock Holding History

Owl Creek 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
2015 Q3	–	Sell	-348,929	Closed	-$26.6M	–	33
2015 Q2	$26.6M	Sell	348,929 -321,786	-48%	-$23.5M	1.43%	19
2015 Q1	$44.3M	Buy	670,715 +58,100	+9%	+$3.89M	2.4%	15
2014 Q4	$46.1M	Sell	612,615 -41,300	-6%	-$2.65M	2.92%	12
2014 Q3	$36.7M	Buy	653,915 +453,700	+227%	+$26.3M	1.82%	19
2014 Q2	$11.9M	Buy	+200,215	New	+$13.5M	0.58%	19
2013 Q3	–	Sell	-427,795	Closed	-$25.1M	–	28
2013 Q2	$25.1M	Buy	+427,795	New	+$24.2M	1.64%	20

Other funds holding OUTR

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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