OUTR

OUTERWALL INC

OUTR

Delisted

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

193 hedge funds and large institutions have $916M invested in OUTERWALL INC in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 32 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

193

Holders Change

-3

Holders Change %

-1.53%

% of All Funds

5.16%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$112M

Puts

$65.7M

Net Calls

+$46.4M

Net Calls Change

-$44.2M

Top Buyers

1	1 Point72 Asset Management Stamford, Connecticut	$20.5M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$17.5M
3	AVC 3 Arlington Value Capital Salt Lake City, Utah	$43.7M
4	4 Balyasny Asset Management Chicago, Illinois	$10.4M
5	5 Vanguard Group Malvern, Pennsylvania	$119M

Top Sellers

1	1 State of New Jersey Common Pension Fund D Trenton, New Jersey	$0
2	HA 2 Heartland Advisors Milwaukee, Wisconsin	$0
3	3 JPMorgan Chase & Co New York	$21.5M
4	FCP 4 Fine Capital Partners New York	$51.2M
5	5 Capital Fund Management (CFM) Paris, France	$1.34M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$119M	2,831,231	+207,125	+8%
2	EC 2 Engaged Capital Newport Beach, California	$102M	2,431,170	–	–
3	FCP 3 Fine Capital Partners New York	$51.2M	1,220,130	-157,035	-11%
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$45.9M	1,093,786	+30,617	+3%
5	AVC 5 Arlington Value Capital Salt Lake City, Utah	$43.7M	1,039,593	+249,569	+32%
6	KCM 6 Kennedy Capital Management St Louis, Missouri	$24.3M	577,703	-52,225	-8%
7	7 JPMorgan Chase & Co New York	$21.5M	511,736	-181,236	-26%
8	8 State Street Boston, Massachusetts	$20.8M	495,738	-54,623	-10%
9	9 Point72 Asset Management Stamford, Connecticut	$20.5M	489,254	+339,254	+226%
10	BIT 10 BlackRock Institutional Trust San Francisco, California	$19.8M	472,045	+12,486	+3%
11	11 Coatue Management New York	$19.6M	466,302	–	–
12	12 Renaissance Technologies New York	$19.6M	465,900	+143,500	+45%
13	GAM 13 Gotham Asset Management New York	$19.5M	464,676	-60,678	-12%
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$17.5M	416,186	+298,822	+255%
15	15 Charles Schwab San Francisco, California	$14.5M	344,341	+33,200	+11%
16	16 Dimensional Fund Advisors Austin, Texas	$14.3M	341,067	-1,450	-0.4%
17	17 Ameriprise Minneapolis, Minnesota	$14M	332,304	-74,362	-18%
18	18 Goldman Sachs New York	$12.9M	308,236	+10,361	+3%
19	19 Fidelity Investments Boston, Massachusetts	$12.7M	302,098	+5,444	+2%
20	20 Northern Trust Chicago, Illinois	$11.8M	281,302	-1,915	-0.7%
21	21 Bank of New York Mellon New York	$11.7M	278,876	-19,518	-7%
22	22 LSV Asset Management Chicago, Illinois	$11.7M	278,500	+3,900	+1%
23	NI 23 Numeric Investors Boston, Massachusetts	$10.7M	254,111	+162,911	+179%
24	24 Wells Fargo San Francisco, California	$10.6M	251,701	-7,425	-3%
25	25 Balyasny Asset Management Chicago, Illinois	$10.4M	247,075	+247,075	New

OUTERWALL INC OUTR

Top Buyers

Top Sellers

OUTERWALL INC

OUTR