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	-50,000	Closed	-$1.83M	–	64
2015 Q4	$1.83M	Buy	+50,000	New	+$2.79M	0.22%	41

Other funds holding OUTR

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

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 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 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 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.