VEPM
OUTR

Vista Equity Partners Management’s OUTERWALL INC OUTR Stock Holding History

Vista Equity Partners 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
-11,468
Closed -$653K – 36
2015
Q3 		$653K Buy
+11,468
New +$787K 0.39% 29

Other funds holding OUTR

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

Vista Equity Partners Management's OUTR Position: Q4 2015 in Review

Vista Equity Partners Management sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 11,468 shares — an estimated $653K sold.

Vista Equity Partners Management first reported a position in OUTR in Q3 2015 and held it in 1 quarter. The position peaked at $653K in Q3 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Vista Equity Partners Management reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Vista Equity Partners Management sold 11,468 OUTERWALL INC shares in Q4 2015, an estimated $653K.
  • Vista Equity Partners Management first reported a position in OUTERWALL INC in Q3 2015 and held it in 1 quarter.
  • Vista Equity Partners Management's OUTERWALL INC position peaked at $653K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Vista Equity Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.