BNP Paribas Asset Management’s OUTERWALL INC OUTR Stock Holding History

BNP Paribas 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	-16,777	Closed	-$705K	–	1112
2016 Q2	$705K	Buy	+16,777	New	+$680K	0.01%	882
2016 Q1	–	Sell	-5,894	Closed	-$215K	–	1093
2015 Q4	$215K	Buy	5,894 +1,601	+37%	+$89.2K	﹤0.01%	1041
2015 Q3	$244K	Buy	+4,293	New	+$295K	﹤0.01%	971
2015 Q2	–	Sell	-3,967	Closed	-$262K	–	1103
2015 Q1	$262K	Sell	3,967 -490	-11%	-$32.8K	﹤0.01%	1008
2014 Q4	$335K	Hold	4,457	–	–	﹤0.01%	890
2014 Q3	$250K	Sell	4,457 -4,436	-50%	-$257K	﹤0.01%	889
2014 Q2	$528K	Buy	+8,893	New	+$601K	﹤0.01%	829

Other funds holding OUTR

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

BNP Paribas Asset Management's OUTR Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 16,777 shares — an estimated $705K sold.

BNP Paribas Asset Management first reported a position in OUTR in Q2 2014 and held it in 7 quarters. The position peaked at $705K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

BNP Paribas Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 16,777 OUTERWALL INC shares in Q3 2016, an estimated $705K.
BNP Paribas Asset Management first reported a position in OUTERWALL INC in Q2 2014 and held it in 7 quarters.
BNP Paribas Asset Management's OUTERWALL INC position peaked at $705K in Q2 2016.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.