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	-231,800	Closed	-$1.84M	–	647
2016 Q2	$1.84M	Buy	231,800 +216,800	+1,445%	+$8.79M	0.18%	89
2016 Q1	$247K	Buy	+15,000	New	+$493K	0.02%	276
2015 Q1	–	Sell	-125,000	Closed	-$309K	–	737
2014 Q4	$309K	Sell	125,000 -5,000	-4%	-$320K	0.02%	440
2014 Q3	$1.44M	Buy	130,000 +128,603	+9,206%	+$7.46M	0.08%	246
2014 Q2	$800K	Buy	+1,397	New	+$94.4K	0.03%	372

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.