Fidelity Investments
OUTR

Fidelity Investments’s OUTERWALL INC OUTR Stock Holding History

Fidelity Investments’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
-302,098
Closed -$12.7M – 2741
2016
Q2 		$12.7M Buy
302,098
+5,444
+2% +$221K ﹤0.01% 1858
2016
Q1 		$11M Buy
296,654
+113,492
+62% +$3.73M ﹤0.01% 1919
2015
Q4 		$6.69M Buy
183,162
+73,362
+67% +$4.09M ﹤0.01% 2109
2015
Q3 		$6.25M Buy
109,800
+49,112
+81% +$3.37M ﹤0.01% 2111
2015
Q2 		$4.62M Buy
60,688
+35,688
+143% +$2.6M ﹤0.01% 2263
2015
Q1 		$1.65M Sell
25,000
-135,000
-84% -$9.03M ﹤0.01% 2441
2014
Q4 		$12M Buy
160,000
+85,000
+113% +$5.44M ﹤0.01% 1935
2014
Q3 		$4.21M Buy
75,000
+25,000
+50% +$1.45M ﹤0.01% 2270
2014
Q2 		$2.97M Buy
50,000
+8,853
+22% +$598K ﹤0.01% 2342
2014
Q1 		$2.98M Buy
41,147
+35,210
+593% +$2.4M ﹤0.01% 2301
2013
Q4 		$399K Sell
5,937
-62,983
-91% -$4.11M ﹤0.01% 2531
2013
Q3 		$3.44M Buy
68,920
+8,762
+15% +$516K ﹤0.01% 2246
2013
Q2 		$3.53M Buy
+60,158
New +$3.4M ﹤0.01% 2219

Other funds holding OUTR

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

Fidelity Investments's OUTR Position: Q3 2016 in Review

Fidelity Investments sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 302,098 shares — an estimated $12.7M sold.

Fidelity Investments first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $12.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Fidelity Investments reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 302,098 OUTERWALL INC shares in Q3 2016, an estimated $12.7M.
  • Fidelity Investments first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Fidelity Investments's OUTERWALL INC position peaked at $12.7M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.