Seven Eight Capital’s OUTERWALL INC OUTR Stock Holding History

Seven Eight Capital’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	-579	Closed	-$44K	–	755
2015 Q2	$44K	Buy	+579	New	+$42.2K	0.05%	351
2015 Q1	–	Sell	-879	Closed	-$66K	–	730
2014 Q4	$66K	Buy	+879	New	+$56.3K	0.11%	241
2014 Q3	–	Sell	-2,595	Closed	-$154K	–	760
2014 Q2	$154K	Buy	+2,595	New	+$175K	0.15%	217
2014 Q1	–	Sell	-1,300	Closed	-$87K	–	607
2013 Q4	$87K	Buy	+1,300	New	+$84.8K	0.1%	297

Other funds holding OUTR

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

AVC

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

BFA

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

FCP

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

PWAM

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

LCP

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

GAM

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

BIT

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

Seven Eight Capital's OUTR Position: Q3 2015 in Review

Seven Eight Capital sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 579 shares — an estimated $44K sold.

Seven Eight Capital first reported a position in OUTR in Q4 2013 and held it in 4 quarters. The position peaked at $154K in Q2 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

Seven Eight Capital reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 579 OUTERWALL INC shares in Q3 2015, an estimated $44K.
Seven Eight Capital first reported a position in OUTERWALL INC in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's OUTERWALL INC position peaked at $154K in Q2 2014.
230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.