BFM
OUTR

Boothbay Fund Management’s OUTERWALL INC OUTR Stock Holding History

Boothbay Fund 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
2015
Q4 		– Sell
-3,920
Closed -$223K – 731
2015
Q3 		$223K Buy
+3,920
New +$269K 0.11% 278

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boothbay Fund Management's OUTR Position: Q4 2015 in Review

Boothbay Fund Management sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 3,920 shares — an estimated $223K sold.

Boothbay Fund Management first reported a position in OUTR in Q3 2015 and held it in 1 quarter. The position peaked at $223K in Q3 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Boothbay Fund Management reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 3,920 OUTERWALL INC shares in Q4 2015, an estimated $223K.
  • Boothbay Fund Management first reported a position in OUTERWALL INC in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's OUTERWALL INC position peaked at $223K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.