OUTR

OUTERWALL INC

OUTR

Delisted

OUTR was delisted on the 26th of September, 2016.

255 hedge funds and large institutions have $1.56B invested in OUTERWALL INC in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New

Increased

Maintained

Reduced

Closed

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

255

Holders Change

-3

Holders Change %

-1.16%

% of All Funds

6.8%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-30%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$36.7M

Puts

$93.7M

Net Calls

-$57M

Net Calls Change

+$103M

Top Buyers

1	1 JPMorgan Chase & Co New York	$42.6M
2	2 Vanguard Group Malvern, Pennsylvania	$126M
3	FCP 3 Fine Capital Partners New York	$91M
4	WI 4 WBI Investments Red Bank, New Jersey	$18.3M
5	LCP 5 Lombardia Capital Partners Pasadena, California	$55.8M

Top Sellers

1	1 Fisher Asset Management Camas, Washington	$43.9M
2	2 Wellington Management Group Boston, Massachusetts	$3.32M
3	PWAM 3 Park West Asset Management San Francisco, California	$0
4	MCM 4 Melvin Capital Management New York	$0
5	5 D.E. Shaw & Co New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	PPA 76 Parametric Portfolio Associates Seattle, Washington	$3.65M	-$390K	-5,894	-10%
77	77 American Century Companies Kansas City, Missouri	$3.63M	+$3.63M	+54,844	New
78	78 New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.6M	-$79.3K	-1,200	-2%
79	GF 79 Gabelli Funds Rye, New York	$3.46M	-$2.18M	-33,000	-39%
80	PAM 80 Panagora Asset Management Boston, Massachusetts	$3.39M	+$2.09M	+31,595	+160%
81	81 Wellington Management Group Boston, Massachusetts	$3.32M	-$16.1M	-243,895	-83%
82	MC 82 Maplelane Capital New York	$3.31M	-$1.52M	-23,001	-32%
83	SGAM 83 Smith Group Asset Management Dallas, Texas	$3.23M	+$3.01M	+45,475	+1,338%
84	BCM 84 Bridgeway Capital Management Houston, Texas	$3M	+$258K	+3,900	+9%
85	CAM 85 Cubic Asset Management Boston, Massachusetts	$2.73M	-$7.27K	-110	-0.3%
86	CEI 86 Clark Estates Inc New York	$2.72M	+$496K	+7,500	+22%
87	GCP 87 GSA Capital Partners London, United Kingdom	$2.7M	+$1.89M	+28,660	+235%
88	BCM 88 Buckhead Capital Management Atlanta, Georgia	$2.66M	-$463K	-7,006	-15%
89	89 Barclays London, United Kingdom	$2.53M	-$540K	-8,194	-18%
90	90 KBC Group Brussels, Belgium	$2.39M	+$2.18M	+32,960	+1,034%
91	MC 91 Menta Capital San Francisco, California	$2.39M	+$2.39M	+36,145	New
92	92 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.36M	+$1.72K	+26	+0.1%
93	93 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.28M	-$46.3K	-700	-2%
94	94 Comerica Bank Dallas, Texas	$2.26M	-$2.24M	-33,891	-50%
95	95 Credit Agricole Montrouge Cedex, France	$2.25M	-$985K	-14,900	-30%
96	96 AllianceBernstein Nashville, Tennessee	$2.21M	–	–	–
97	97 First Trust Advisors Wheaton, Illinois	$2.19M	-$389K	-5,878	-15%
98	IMOV 98 Investment Management of Virginia Richmond, Virginia	$2.11M	-$449K	-6,795	-18%
99	BG 99 BlackRock Group London, United Kingdom	$2.09M	+$527K	+7,974	+34%
100	TA 100 Teachers Advisors New York	$2.04M	-$92.5K	-1,400	-4%

OUTERWALL INC OUTR

Top Buyers

Top Sellers

OUTERWALL INC

OUTR