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
2016 Q3	–	Sell	-363,500	Closed	-$15.3M	–	8196
2016 Q2	$15.3M	Buy	363,500 +268,100	+281%	+$10.9M	0.02%	950
2016 Q1	$3.53M	Buy	95,400 +7,400	+8%	+$243K	﹤0.01%	2103
2015 Q4	$3.22M	Buy	88,000 +47,700	+118%	+$2.66M	﹤0.01%	2245
2015 Q3	$2.29M	Buy	40,300 +2,400	+6%	+$165K	﹤0.01%	2771
2015 Q2	$2.88M	Buy	37,900 +5,900	+18%	+$430K	﹤0.01%	2632
2015 Q1	$2.12M	Sell	32,000 -57,500	-64%	-$3.85M	﹤0.01%	2994
2014 Q4	$6.73M	Buy	89,500 +18,000	+25%	+$1.15M	0.01%	1715
2014 Q3	$4.01M	Buy	71,500 +52,200	+270%	+$3.03M	﹤0.01%	2189
2014 Q2	$1.15M	Sell	19,300 -16,500	-46%	-$1.12M	﹤0.01%	3330
2014 Q1	$2.6M	Sell	35,800 -23,000	-39%	-$1.57M	﹤0.01%	2388
2013 Q4	$3.96M	Buy	58,800 +18,200	+45%	+$1.19M	0.01%	1873
2013 Q3	$2.03M	Sell	40,600 -7,100	-15%	-$418K	﹤0.01%	2405
2013 Q2	$2.8M	Buy	+47,700	New	+$2.7M	﹤0.01%	2126

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.