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	-63,900	Closed	-$2.68M	–	8197
2016 Q2	$2.68M	Sell	63,900 -7,600	-11%	-$308K	﹤0.01%	2427
2016 Q1	$2.65M	Buy	71,500 +24,200	+51%	+$795K	﹤0.01%	2376
2015 Q4	$1.73M	Buy	47,300 +3,100	+7%	+$173K	﹤0.01%	2896
2015 Q3	$2.52M	Sell	44,200 -43,200	-49%	-$2.96M	﹤0.01%	2674
2015 Q2	$6.65M	Buy	87,400 +23,600	+37%	+$1.72M	0.01%	1795
2015 Q1	$4.22M	Buy	63,800 +5,900	+10%	+$395K	﹤0.01%	2205
2014 Q4	$4.36M	Sell	57,900 -61,700	-52%	-$3.95M	﹤0.01%	2108
2014 Q3	$6.71M	Buy	119,600 +39,000	+48%	+$2.26M	0.01%	1717
2014 Q2	$4.78M	Buy	80,600 +45,000	+126%	+$3.04M	0.01%	1865
2014 Q1	$2.58M	Buy	35,600 +1,400	+4%	+$95.5K	﹤0.01%	2392
2013 Q4	$2.3M	Sell	34,200 -12,200	-26%	-$795K	﹤0.01%	2393
2013 Q3	$2.32M	Sell	46,400 -11,500	-20%	-$677K	﹤0.01%	2275
2013 Q2	$3.4M	Buy	+57,900	New	+$3.27M	0.01%	1946

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.