Coatue Management
OUTR

Coatue Management’s OUTERWALL INC OUTR Stock Holding History

Coatue 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
2016
Q3 		– Sell
-466,302
Closed -$19.6M – 64
2016
Q2 		$19.6M Hold
466,302
– – 0.28% 39
2016
Q1 		$17.2M Buy
+466,302
New +$15.3M 0.22% 42

Other funds holding OUTR

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

Coatue Management's OUTR Position: Q3 2016 in Review

Coatue Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 466,302 shares — an estimated $19.6M sold.

Coatue Management first reported a position in OUTR in Q1 2016 and held it in 2 quarters. The position peaked at $19.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Coatue Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Coatue Management sold 466,302 OUTERWALL INC shares in Q3 2016, an estimated $19.6M.
  • Coatue Management first reported a position in OUTERWALL INC in Q1 2016 and held it in 2 quarters.
  • Coatue Management's OUTERWALL INC position peaked at $19.6M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Coatue Management's 13F filing for Q3 2016, filed 14 Nov 2016.