Joel Greenblatt - Gotham Asset Management
Holding/activity history for Outerwall Inc (OUTR)
← All OUTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2016 Q2 | 464,676 | 0.24 | Reduce 11.55% | 0.03 | $42.00 | $19,516,000 | SEC |
| 2016 Q1 | 525,354 | 0.22 | Reduce 19.48% | 0.05 | $36.99 | $19,433,000 | SEC |
| 2015 Q4 | 652,420 | 0.26 | Reduce 3.23% | 0.01 | $36.54 | $23,839,000 | SEC |
| 2015 Q3 | 674,188 | 0.39 | Reduce 12.16% | 0.06 | $56.93 | $38,382,000 | SEC |
| 2015 Q2 | 767,519 | 0.51 | Reduce 4.69% | 0.02 | $76.11 | $58,416,000 | SEC |
| 2015 Q1 | 805,324 | 0.42 | Reduce 1.67% | <0.01 | $66.12 | $53,248,000 | SEC |
| 2014 Q4 | 819,029 | 0.53 | Reduce 2.48% | 0.01 | $75.22 | $61,607,000 | SEC |
| 2014 Q3 | 839,851 | 0.49 | Add 53.89% | 0.17 | $56.10 | $47,116,000 | SEC |
| 2014 Q2 | 545,765 | 0.43 | Add 19.75% | 0.07 | $59.35 | $32,391,000 | SEC |
| 2014 Q1 | 455,771 | 0.53 | Add 673.87% | 0.46 | $72.50 | $33,043,000 | SEC |
| 2013 Q4 | 58,895 | 0.10 | Reduce 72.22% | 0.26 | $67.27 | $3,962,000 | SEC |
| 2013 Q3 | 211,989 | 0.36 | Buy | 0.36 | $50.03 | $10,606,000 | SEC |