BNP Paribas Financial Markets
OUTR

BNP Paribas Financial Markets’s OUTERWALL INC OUTR Stock Holding History

BNP Paribas Financial Markets’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
-50,315
Closed -$2.11M – 3576
2016
Q2 		$2.11M Sell
50,315
-8,045
-14% -$326K 0.01% 845
2016
Q1 		$2.16M Sell
58,360
-39,014
-40% -$1.28M 0.01% 799
2015
Q4 		$3.56M Buy
97,374
+47,674
+96% +$2.66M 0.01% 740
2015
Q3 		$2.83M Buy
49,700
+37,109
+295% +$2.55M 0.01% 775
2015
Q2 		$958K Sell
12,591
-8,774
-41% -$640K ﹤0.01% 1135
2015
Q1 		$1.41M Buy
21,365
+3,442
+19% +$230K ﹤0.01% 983
2014
Q4 		$1.35M Buy
17,923
+80
+0.4% +$5.13K ﹤0.01% 899
2014
Q3 		$1M Sell
17,843
-10,150
-36% -$589K ﹤0.01% 1240
2014
Q2 		$1.66M Buy
27,993
+4,958
+22% +$335K ﹤0.01% 1023
2014
Q1 		$1.6M Sell
23,035
-7,124
-24% -$486K ﹤0.01% 977
2013
Q4 		$2.03M Sell
30,159
-1,052
-3% -$68.6K ﹤0.01% 867
2013
Q3 		$1.56M Buy
31,211
+3,062
+11% +$180K ﹤0.01% 998
2013
Q2 		$1.65M Buy
+28,149
New +$1.59M ﹤0.01% 802

Other funds holding OUTR

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

BNP Paribas Financial Markets's OUTR Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 50,315 shares — an estimated $2.11M sold.

BNP Paribas Financial Markets first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $3.56M in Q4 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 50,315 OUTERWALL INC shares in Q3 2016, an estimated $2.11M.
  • BNP Paribas Financial Markets first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • BNP Paribas Financial Markets's OUTERWALL INC position peaked at $3.56M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.