OUTR

OUTERWALL INC

OUTR

Delisted

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

267 hedge funds and large institutions have $1.68B invested in OUTERWALL INC in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 30 closing their positions.

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

267

Holders Change

+12

Holders Change %

+4.71%

% of All Funds

7.2%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.19%

New

Increased

Reduced

109

Closed

Calls

$56.5M

Puts

$82.4M

Net Calls

-$25.9M

Net Calls Change

+$31.1M

Top Buyers

1	PWAM 1 Park West Asset Management San Francisco, California	$47.5M
2	2 Vanguard Group Malvern, Pennsylvania	$166M
3	3 Morgan Stanley New York	$19.9M
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$22.4M
5	JIR 5 James Investment Research Alpha, Ohio	$25.2M

Top Sellers

1	1 Fisher Asset Management Camas, Washington	$0
2	FCP 2 Fine Capital Partners New York	$70.1M
3	OCAM 3 Owl Creek Asset Management New York	$26.6M
4	WI 4 WBI Investments Red Bank, New Jersey	$0
5	KIM 5 Kestrel Investment Management San Mateo, California	$12M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$166M	2,179,005	+269,239	+14%
2	AVC 2 Arlington Value Capital Salt Lake City, Utah	$83.8M	1,101,493	+67,233	+7%
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$82M	1,077,159	-34,443	-3%
4	FCP 4 Fine Capital Partners New York	$70.1M	921,158	-455,043	-33%
5	GAM 5 Gotham Asset Management New York	$58.4M	767,519	-37,805	-5%
6	LCP 6 Lombardia Capital Partners Pasadena, California	$57M	749,012	-95,189	-11%
7	PWAM 7 Park West Asset Management San Francisco, California	$47.5M	624,500	+624,500	New
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$43.7M	574,101	-2,969	-0.5%
9	9 State Street Boston, Massachusetts	$39.4M	517,752	-34,020	-6%
10	NI 10 Numeric Investors Boston, Massachusetts	$38.5M	506,000	+54,000	+12%
11	11 JPMorgan Chase & Co New York	$36.8M	483,837	-161,095	-25%
12	12 Boston Partners Boston, Massachusetts	$32.7M	430,166	+36,855	+9%
13	KCM 13 Kennedy Capital Management St Louis, Missouri	$27.1M	356,671	-4,968	-1%
14	OCAM 14 Owl Creek Asset Management New York	$26.6M	348,929	-321,786	-48%
15	15 Dimensional Fund Advisors Austin, Texas	$26.3M	345,119	-20,297	-6%
16	JIR 16 James Investment Research Alpha, Ohio	$25.2M	331,429	+155,665	+89%
17	SCM 17 Stonerise Capital Management San Francisco, California	$24.4M	320,000	-55,000	-15%
18	18 Bank of New York Mellon New York	$23.8M	312,206	-100,642	-24%
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	$22.4M	294,273	+194,273	+194%
20	20 Millennium Management New York	$21.9M	287,533	-133,842	-32%
21	21 Renaissance Technologies New York	$21.8M	286,614	-80,686	-22%
22	22 Northern Trust Chicago, Illinois	$21.2M	278,741	-3,380	-1%
23	23 Goldman Sachs New York	$20.6M	270,057	+3,017	+1%
24	RRAM 24 River Road Asset Management Louisville, Kentucky	$20.3M	266,587	-29,950	-10%
25	25 Morgan Stanley New York	$19.9M	261,110	+200,042	+328%

OUTERWALL INC OUTR

Top Buyers

Top Sellers

OUTERWALL INC

OUTR