DTL
OUTR

Dynamic Technology Lab’s OUTERWALL INC OUTR Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-6,959
Closed -$254K – 1363
2015
Q4 		$254K Buy
+6,959
New +$388K 0.08% 596
2015
Q3 		– Sell
-4,147
Closed -$316K – 1206
2015
Q2 		$316K Buy
+4,147
New +$303K 0.11% 394

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Dynamic Technology Lab's OUTR Position: Q1 2016 in Review

Dynamic Technology Lab sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 6,959 shares — an estimated $254K sold.

Dynamic Technology Lab first reported a position in OUTR in Q2 2015 and held it in 2 quarters. The position peaked at $316K in Q2 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Dynamic Technology Lab reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,959 OUTERWALL INC shares in Q1 2016, an estimated $254K.
  • Dynamic Technology Lab first reported a position in OUTERWALL INC in Q2 2015 and held it in 2 quarters.
  • Dynamic Technology Lab's OUTERWALL INC position peaked at $316K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.