UM
OUTR

Ulysses Management’s OUTERWALL INC OUTR Stock Holding History

Ulysses 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
-76,304
Closed -$2.79M – 65
2015
Q4 		$2.79M Buy
76,304
+41,304
+118% +$2.3M 0.34% 35
2015
Q3 		$1.99M Buy
+35,000
New +$2.4M 0.21% 42
2014
Q2 		– Sell
-23,500
Closed -$1.7M – 60
2014
Q1 		$1.7M Sell
23,500
-111,500
-83% -$7.6M 0.34% 35
2013
Q4 		$9.08M Hold
135,000
– – 1.55% 16
2013
Q3 		$6.75M Buy
135,000
+75,000
+125% +$4.42M 0.87% 17
2013
Q2 		$3.52M Buy
+60,000
New +$3.39M 0.56% 19

Other funds holding OUTR

Vanguard Group
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 18.13% 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 $2.9T AUM 29.55% 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

Ulysses Management's OUTR Position: Q1 2016 in Review

Ulysses Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 76,304 shares — an estimated $2.79M sold.

Ulysses Management first reported a position in OUTR in Q2 2013 and held it in 6 quarters. The position peaked at $9.08M in Q4 2013. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Ulysses Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Ulysses Management sold 76,304 OUTERWALL INC shares in Q1 2016, an estimated $2.79M.
  • Ulysses Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 6 quarters.
  • Ulysses Management's OUTERWALL INC position peaked at $9.08M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.