WBI Investments’s OUTERWALL INC OUTR Stock Holding History

WBI Investments’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 Q2	–	Sell	-276,320	Closed	-$18.3M	–	307
2015 Q1	$18.3M	Buy	+276,320	New	+$18.5M	0.43%	58

Other funds holding OUTR

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

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

WBI Investments's OUTR Position: Q2 2015 in Review

WBI Investments sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 276,320 shares — an estimated $18.3M sold.

WBI Investments first reported a position in OUTR in Q1 2015 and held it in 1 quarter. The position peaked at $18.3M in Q1 2015. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

WBI Investments reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
WBI Investments sold 276,320 OUTERWALL INC shares in Q2 2015, an estimated $18.3M.
WBI Investments first reported a position in OUTERWALL INC in Q1 2015 and held it in 1 quarter.
WBI Investments's OUTERWALL INC position peaked at $18.3M in Q1 2015.
267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.