Yorktown Management & Research Company’s OUTERWALL INC OUTR Stock Holding History

Yorktown Management & Research Company’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	-4,000	Closed	-$228K	–	483
2015 Q3	$228K	Hold	4,000	–	–	0.04%	370
2015 Q2	$304K	Hold	4,000	–	–	0.05%	238
2015 Q1	$264K	Hold	4,000	–	–	0.05%	295
2014 Q4	$301K	Hold	4,000	–	–	0.06%	164
2014 Q3	$224K	Hold	4,000	–	–	0.04%	379
2014 Q2	$237K	Hold	4,000	–	–	0.04%	370
2014 Q1	$290K	Hold	4,000	–	–	0.06%	210
2013 Q4	$269K	Hold	4,000	–	–	0.05%	259
2013 Q3	$200K	Hold	4,000	–	–	0.04%	340
2013 Q2	$235K	Buy	+4,000	New	+$226K	0.05%	229

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Yorktown Management & Research Company's OUTR Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 4,000 shares — an estimated $228K sold.

Yorktown Management & Research Company first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $304K in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

Yorktown Management & Research Company reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 4,000 OUTERWALL INC shares in Q4 2015, an estimated $228K.
Yorktown Management & Research Company first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's OUTERWALL INC position peaked at $304K in Q2 2015.
225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.