Citadel Advisors’s OUTERWALL INC OUTR Stock Holding History

Citadel Advisors’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	-64,965	Closed	-$3.62M	–	9569
2015 Q3	$3.7M	Buy	64,965 +25,453	+64%	+$1.75M	﹤0.01%	2248
2015 Q2	$3.01M	Buy	39,512 +23,483	+147%	+$1.71M	﹤0.01%	2580
2015 Q1	$1.06M	Sell	16,029 -27,517	-63%	-$1.84M	﹤0.01%	3860
2014 Q4	$3.27M	Sell	43,546 -31,940	-42%	-$2.05M	﹤0.01%	2381
2014 Q3	$4.23M	Sell	75,486 -19,123	-20%	-$1.11M	﹤0.01%	2139
2014 Q2	$5.62M	Buy	+94,609	New	+$6.39M	0.01%	1726
2014 Q1	–	Sell	-22,111	Closed	-$1.51M	–	8180
2013 Q4	$1.49M	Sell	22,111 -60,372	-73%	-$3.94M	﹤0.01%	2830
2013 Q3	$4.12M	Buy	82,483 +50,769	+160%	+$2.99M	0.01%	1734
2013 Q2	$1.86M	Buy	+31,714	New	+$1.79M	﹤0.01%	2563

Other funds holding OUTR

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

Citadel Advisors's OUTR Position: Q4 2015 in Review

Citadel Advisors sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 64,965 shares — an estimated $3.62M sold.

Citadel Advisors first reported a position in OUTR in Q2 2013 and held it in 9 quarters. The position peaked at $5.62M in Q2 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

Citadel Advisors reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 64,965 OUTERWALL INC shares in Q4 2015, an estimated $3.62M.
Citadel Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 9 quarters.
Citadel Advisors's OUTERWALL INC position peaked at $5.62M in Q2 2014.
225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.