Federated Hermes’s OUTERWALL INC OUTR Stock Holding History

Federated Hermes’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	-85,150	Closed	-$3.58M	–	2217
2016 Q2	$3.58M	Sell	85,150 -62,431	-42%	-$2.53M	0.01%	647
2016 Q1	$5.46M	Buy	147,581 +87,089	+144%	+$2.86M	0.02%	528
2015 Q4	$2.21M	Buy	60,492 +321	+0.5%	+$17.9K	0.01%	829
2015 Q3	$3.43M	Buy	60,171 +20,947	+53%	+$1.44M	0.01%	677
2015 Q2	$2.98M	Buy	39,224 +16,272	+71%	+$1.19M	0.01%	772
2015 Q1	$1.52M	Buy	22,952 +741	+3%	+$49.6K	﹤0.01%	1046
2014 Q4	$1.67M	Sell	22,211 -119	-0.5%	-$7.62K	0.01%	1025
2014 Q3	$1.25M	Sell	22,330 -461	-2%	-$26.7K	﹤0.01%	1131
2014 Q2	$1.35M	Buy	22,791 +19,315	+556%	+$1.31M	﹤0.01%	1092
2014 Q1	$252K	Sell	3,476 -1,654	-32%	-$113K	﹤0.01%	1468
2013 Q4	$345K	Sell	5,130 -23,054	-82%	-$1.5M	﹤0.01%	1398
2013 Q3	$1.41M	Buy	28,184 +1,290	+5%	+$76K	0.01%	1030
2013 Q2	$1.58M	Buy	+26,894	New	+$1.52M	0.01%	972

Other funds holding OUTR

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

Federated Hermes's OUTR Position: Q3 2016 in Review

Federated Hermes sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 85,150 shares — an estimated $3.58M sold.

Federated Hermes first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $5.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Federated Hermes reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 85,150 OUTERWALL INC shares in Q3 2016, an estimated $3.58M.
Federated Hermes first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
Federated Hermes's OUTERWALL INC position peaked at $5.46M in Q1 2016.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.