CIP
OUTR

Convergence Investment Partners’s OUTERWALL INC OUTR Stock Holding History

Convergence Investment Partners’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
-17,488
Closed -$734K – 424
2016
Q2 		$734K Sell
17,488
-1,533
-8% -$62.1K 0.1% 267
2016
Q1 		$704K Sell
19,021
-19,564
-51% -$643K 0.08% 280
2015
Q4 		$1.41M Buy
38,585
+24,430
+173% +$1.36M 0.16% 204
2015
Q3 		$806K Sell
14,155
-6,107
-30% -$419K 0.09% 287
2015
Q2 		$1.54M Sell
20,262
-6,522
-24% -$476K 0.15% 217
2015
Q1 		$1.77M Buy
26,784
+7,830
+41% +$524K 0.25% 154
2014
Q4 		$1.43M Buy
18,954
+2,589
+16% +$166K 0.19% 183
2014
Q3 		$918K Sell
16,365
-43,858
-73% -$2.54M 0.13% 246
2014
Q2 		$3.57M Buy
60,223
+6,893
+13% +$466K 0.47% 57
2014
Q1 		$3.87M Buy
+53,330
New +$3.64M 0.59% 31

Other funds holding OUTR

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

Convergence Investment Partners's OUTR Position: Q3 2016 in Review

Convergence Investment Partners sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 17,488 shares — an estimated $734K sold.

Convergence Investment Partners first reported a position in OUTR in Q1 2014 and held it in 10 quarters. The position peaked at $3.87M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Convergence Investment Partners reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 17,488 OUTERWALL INC shares in Q3 2016, an estimated $734K.
  • Convergence Investment Partners first reported a position in OUTERWALL INC in Q1 2014 and held it in 10 quarters.
  • Convergence Investment Partners's OUTERWALL INC position peaked at $3.87M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.