RQSI’s OUTERWALL INC OUTR Stock Holding History

RQSI’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	-6,844	Closed	-$453K	–	239
2015 Q1	$453K	Sell	6,844 -208	-3%	-$13.9K	0.25%	93
2014 Q4	$530K	Buy	+7,052	New	+$452K	0.49%	28

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 18.14% 1-Year Est. Return

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

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

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

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RQSI's OUTR Position: Q2 2015 in Review

RQSI sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 6,844 shares — an estimated $453K sold.

RQSI first reported a position in OUTR in Q4 2014 and held it in 2 quarters. The position peaked at $530K in Q4 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

RQSI reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
RQSI sold 6,844 OUTERWALL INC shares in Q2 2015, an estimated $453K.
RQSI first reported a position in OUTERWALL INC in Q4 2014 and held it in 2 quarters.
RQSI's OUTERWALL INC position peaked at $530K in Q4 2014.
267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.