TFS Capital’s OUTERWALL INC OUTR Stock Holding History

TFS 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
2014 Q4	–	Sell	-15,778	Closed	-$885K	–	1296
2014 Q3	$885K	Buy	+15,778	New	+$915K	0.08%	414

Other funds holding OUTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GAM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

TFS Capital's OUTR Position: Q4 2014 in Review

TFS Capital sold out of OUTERWALL INC (OUTR) in Q4 2014, closing a stake of 15,778 shares — an estimated $885K sold.

TFS Capital first reported a position in OUTR in Q3 2014 and held it in 1 quarter. The position peaked at $885K in Q3 2014. 258 funds tracked by Wall St. Rank hold OUTR as of Q4 2014.

TFS Capital reported no remaining OUTERWALL INC position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 15,778 OUTERWALL INC shares in Q4 2014, an estimated $885K.
TFS Capital first reported a position in OUTERWALL INC in Q3 2014 and held it in 1 quarter.
TFS Capital's OUTERWALL INC position peaked at $885K in Q3 2014.
258 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.