Arizona State Retirement System’s OUTERWALL INC OUTR Stock Holding History

Arizona State Retirement System’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	-8,902	Closed	-$374K	–	1491
2016 Q2	$374K	Buy	8,902 +400	+5%	+$16.2K	0.01%	1289
2016 Q1	$314K	Hold	8,502	–	–	﹤0.01%	1314
2015 Q4	$311K	Sell	8,502 -200	-2%	-$11.1K	﹤0.01%	1313
2015 Q3	$495K	Buy	+8,702	New	+$597K	0.01%	1148
2014 Q4	$996K	Sell	13,244 -600	-4%	-$38.4K	0.01%	1080
2014 Q3	$776K	Sell	13,844 -2,100	-13%	-$122K	0.01%	1141
2014 Q2	$946K	Buy	15,944 +1,600	+11%	+$108K	0.01%	1101
2014 Q1	$1.04M	Sell	14,344 -7,700	-35%	-$525K	0.01%	1034
2013 Q4	$1.48M	Sell	22,044 -3,000	-12%	-$196K	0.02%	887
2013 Q3	$1.25M	Sell	25,044 -200	-0.8%	-$11.8K	0.02%	995
2013 Q2	$1.48M	Buy	+25,244	New	+$1.43M	0.02%	848

Other funds holding OUTR

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

Arizona State Retirement System's OUTR Position: Q3 2016 in Review

Arizona State Retirement System sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 8,902 shares — an estimated $374K sold.

Arizona State Retirement System first reported a position in OUTR in Q2 2013 and held it in 11 quarters. The position peaked at $1.48M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Arizona State Retirement System reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Arizona State Retirement System sold 8,902 OUTERWALL INC shares in Q3 2016, an estimated $374K.
Arizona State Retirement System first reported a position in OUTERWALL INC in Q2 2013 and held it in 11 quarters.
Arizona State Retirement System's OUTERWALL INC position peaked at $1.48M in Q4 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.