Balyasny Asset Management’s OUTERWALL INC OUTR Stock Holding History

Balyasny Asset Management’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	-247,075	Closed	-$10.4M	–	1453
2016 Q2	$10.4M	Buy	+247,075	New	+$10M	0.07%	341
2016 Q1	–	Sell	-9,990	Closed	-$365K	–	1710
2015 Q4	$365K	Buy	+9,990	New	+$557K	﹤0.01%	912
2015 Q3	–	Sell	-6,205	Closed	-$472K	–	1560
2015 Q2	$472K	Buy	+6,205	New	+$453K	﹤0.01%	868
2014 Q4	–	Sell	-189,370	Closed	-$12.1M	–	952
2014 Q3	$10.6M	Buy	+189,370	New	+$11M	0.08%	292
2013 Q3	–	Sell	-9,927	Closed	-$583K	–	789
2013 Q2	$583K	Buy	+9,927	New	+$561K	0.01%	513

Other funds holding OUTR

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

Balyasny Asset Management's OUTR Position: Q3 2016 in Review

Balyasny Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 247,075 shares — an estimated $10.4M sold.

Balyasny Asset Management first reported a position in OUTR in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Balyasny Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Balyasny Asset Management sold 247,075 OUTERWALL INC shares in Q3 2016, an estimated $10.4M.
Balyasny Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 5 quarters.
Balyasny Asset Management's OUTERWALL INC position peaked at $10.6M in Q3 2014.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.