Visium Asset Management’s OUTERWALL INC OUTR Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-25,000	Closed	-$1.42M	–	988
2015 Q3	$1.42M	Buy	25,000 +24,000	+2,400%	+$1.65M	0.02%	479
2015 Q2	$245K	Hold	1,000	–	–	﹤0.01%	896
2015 Q1	$420K	Sell	1,000 -99,000	-99%	-$6.62M	0.01%	717
2014 Q4	$7.52M	Buy	+100,000	New	+$6.41M	0.11%	169
2014 Q3	–	Sell	-31,900	Closed	-$16K	–	1341
2014 Q2	$16K	Buy	+31,900	New	+$2.16M	﹤0.01%	1065
2013 Q3	–	Sell	-10,900	Closed	-$640K	–	915
2013 Q2	$640K	Buy	+10,900	New	+$616K	0.02%	426

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

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

GAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Visium Asset Management's OUTR Position: Q1 2015 in Review

Visium Asset Management sold out of OUTERWALL INC (OUTR) in Q1 2015, closing a stake of 3,833 shares — an estimated $256K sold.

Visium Asset Management first reported a position in OUTR in Q4 2013 and held it in 3 quarters. The position peaked at $3.1M in Q4 2013. 255 funds tracked by Wall St. Rank hold OUTR as of Q1 2015.

Visium Asset Management reported no remaining OUTERWALL INC position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 3,833 OUTERWALL INC shares in Q1 2015, an estimated $256K.
Visium Asset Management first reported a position in OUTERWALL INC in Q4 2013 and held it in 3 quarters.
Visium Asset Management's OUTERWALL INC position peaked at $3.1M in Q4 2013.
255 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.