SCM
OUTR

Sandler Capital Management’s OUTERWALL INC OUTR Stock Holding History

Sandler Capital 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
2016
Q1 		– Sell
-437,300
Closed -$16M – 188
2015
Q4 		$16M Buy
437,300
+71,100
+19% +$3.96M 1.53% 15
2015
Q3 		$20.8M Buy
366,200
+31,600
+9% +$2.17M 2.42% 7
2015
Q2 		$25.5M Sell
334,600
-400
-0.1% -$29.2K 2.27% 3
2015
Q1 		$22.1M Sell
335,000
-15,000
-4% -$1M 1.37% 8
2014
Q4 		$26.3M Sell
350,000
-118,200
-25% -$7.57M 1.39% 8
2014
Q3 		$26.3M Sell
468,200
-17,600
-4% -$1.02M 1.25% 14
2014
Q2 		$28.8M Sell
485,800
-279,700
-37% -$18.9M 1.21% 16
2014
Q1 		$55.5M Buy
765,500
+515,500
+206% +$35.2M 1.95% 3
2013
Q4 		$16.8M Hold
250,000
– – 0.55% 64
2013
Q3 		$12.5M Buy
+250,000
New +$14.7M 0.4% 98

Other funds holding OUTR

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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 18.14% 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 $3.37T AUM 44.26% 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