Cornerstone Advisors (Washington)’s OUTERWALL INC OUTR Stock Holding History

Cornerstone Advisors (Washington)’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	-5,480	Closed	-$230K	–	945
2016 Q2	$230K	Hold	5,480	–	–	0.23%	52
2016 Q1	$203K	Hold	5,480	–	–	0.21%	59
2015 Q4	$200K	Hold	5,480	–	–	0.22%	58
2015 Q3	$312K	Hold	5,480	–	–	0.27%	60
2015 Q2	$417K	Hold	5,480	–	–	0.34%	45
2015 Q1	$362K	Hold	5,480	–	–	0.28%	62
2014 Q4	$412K	Hold	5,480	–	–	0.3%	50
2014 Q3	$307K	Hold	5,480	–	–	0.25%	30
2014 Q2	$325K	Hold	5,480	–	–	0.3%	31
2014 Q1	$397K	Hold	5,480	–	–	0.47%	22
2013 Q4	$369K	Sell	5,480 -770	-12%	-$50.2K	0.52%	21
2013 Q3	$313K	Hold	6,250	–	–	0.54%	20
2013 Q2	$367K	Buy	+6,250	New	+$353K	0.9%	13

Other funds holding OUTR

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

Cornerstone Advisors (Washington)'s OUTR Position: Q3 2016 in Review

Cornerstone Advisors (Washington) sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 5,480 shares — an estimated $230K sold.

Cornerstone Advisors (Washington) first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $417K in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Cornerstone Advisors (Washington) reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 5,480 OUTERWALL INC shares in Q3 2016, an estimated $230K.
Cornerstone Advisors (Washington) first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
Cornerstone Advisors (Washington)'s OUTERWALL INC position peaked at $417K in Q2 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.