D.A. Davidson & Co’s OUTERWALL INC OUTR Stock Holding History

D.A. Davidson & Co’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	-1,700	Closed	-$71K	–	2547
2016 Q2	$71K	Sell	1,700 -800	-32%	-$32.4K	﹤0.01%	1257
2016 Q1	$92K	Sell	2,500 -5,296	-68%	-$174K	﹤0.01%	1158
2015 Q4	$284K	Sell	7,796 -4,910	-39%	-$274K	0.01%	736
2015 Q3	$723K	Buy	12,706 +6,571	+107%	+$451K	0.03%	448
2015 Q2	$466K	Sell	6,135 -200	-3%	-$14.6K	0.02%	588
2015 Q1	$418K	Sell	6,335 -16,995	-73%	-$1.14M	0.01%	626
2014 Q4	$1.75M	Sell	23,330 -2,497	-10%	-$160K	0.06%	298
2014 Q3	$1.45M	Sell	25,827 -6,085	-19%	-$353K	0.05%	328
2014 Q2	$1.89M	Buy	31,912 +17,527	+122%	+$1.18M	0.06%	287
2014 Q1	$1.04M	Sell	14,385 -3,675	-20%	-$251K	0.04%	396
2013 Q4	$1.21M	Sell	18,060 -15,704	-47%	-$1.02M	0.05%	347
2013 Q3	$1.69M	Sell	33,764 -4,123	-11%	-$243K	0.08%	246
2013 Q2	$2.22M	Buy	+37,887	New	+$2.14M	0.11%	191

Other funds holding OUTR

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

D.A. Davidson & Co's OUTR Position: Q3 2016 in Review

D.A. Davidson & Co sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 1,700 shares — an estimated $71K sold.

D.A. Davidson & Co first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $2.22M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

D.A. Davidson & Co reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 1,700 OUTERWALL INC shares in Q3 2016, an estimated $71K.
D.A. Davidson & Co first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
D.A. Davidson & Co's OUTERWALL INC position peaked at $2.22M in Q2 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.