Bluefin Capital Management’s OUTERWALL INC OUTR Stock Holding History

Bluefin Capital 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	-69,660	Closed	-$2.93M	–	646
2016 Q2	$2.93M	Buy	69,660 +66,148	+1,883%	+$2.68M	0.29%	60
2016 Q1	$130K	Buy	+3,512	New	+$115K	0.01%	328
2015 Q2	–	Sell	-81,846	Closed	-$5.41M	–	561
2015 Q1	$5.41M	Buy	81,846 +57,447	+235%	+$3.84M	0.5%	53
2014 Q4	$1.83M	Buy	+24,399	New	+$1.56M	0.11%	180
2014 Q3	–	Sell	-20,539	Closed	-$1.19M	–	1130
2014 Q2	$1.2M	Buy	+20,539	New	+$1.39M	0.05%	287
2013 Q3	–	Sell	-11,753	Closed	-$700K	–	614
2013 Q2	$700K	Buy	+11,753	New	+$664K	0.07%	276

Other funds holding OUTR

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

Bluefin Capital Management's OUTR Position: Q3 2016 in Review

Bluefin Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 69,660 shares — an estimated $2.93M sold.

Bluefin Capital Management first reported a position in OUTR in Q2 2013 and held it in 6 quarters. The position peaked at $5.41M in Q1 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Bluefin Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Bluefin Capital Management sold 69,660 OUTERWALL INC shares in Q3 2016, an estimated $2.93M.
Bluefin Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 6 quarters.
Bluefin Capital Management's OUTERWALL INC position peaked at $5.41M in Q1 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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