AllianceBernstein’s OUTERWALL INC OUTR Stock Holding History

AllianceBernstein’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
2016 Q3	–	Sell	-32,829	Closed	-$1.38M	–	2999
2016 Q2	$1.38M	Hold	32,829	–	–	﹤0.01%	2016
2016 Q1	$1.21M	Sell	32,829 -4,500	-12%	-$148K	﹤0.01%	1974
2015 Q4	$1.36M	Sell	37,329 -550	-1%	-$30.7K	﹤0.01%	1920
2015 Q3	$2.16M	Sell	37,879 -50	-0.1%	-$3.43K	﹤0.01%	1586
2015 Q2	$2.89M	Buy	37,929 +4,500	+13%	+$328K	﹤0.01%	1485
2015 Q1	$2.21M	Hold	33,429	–	–	﹤0.01%	1660
2014 Q4	$2.52M	Sell	33,429 -1,600	-5%	-$102K	﹤0.01%	1574
2014 Q3	$1.97M	Sell	35,029 -1,000	-3%	-$58K	﹤0.01%	1729
2014 Q2	$2.14M	Sell	36,029 -21,169	-37%	-$1.43M	﹤0.01%	1726
2014 Q1	$4.15M	Sell	57,198 -4,261	-7%	-$291K	﹤0.01%	1229
2013 Q4	$4.13M	Buy	61,459 +7,800	+15%	+$509K	﹤0.01%	1214
2013 Q3	$2.68M	Sell	53,659 -11,300	-17%	-$666K	﹤0.01%	1459
2013 Q2	$3.81M	Buy	+64,959	New	+$3.67M	﹤0.01%	1157

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

AllianceBernstein's OUTR Position: Q3 2016 in Review

AllianceBernstein sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 32,829 shares — an estimated $1.38M sold.

AllianceBernstein first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $4.15M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

AllianceBernstein reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
AllianceBernstein sold 32,829 OUTERWALL INC shares in Q3 2016, an estimated $1.38M.
AllianceBernstein first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
AllianceBernstein's OUTERWALL INC position peaked at $4.15M in Q1 2014.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.