First Midwest Bank Trust Division’s OUTERWALL INC OUTR Stock Holding History

First Midwest Bank Trust Division’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	-6,296	Closed	-$264K	–	485
2016 Q2	$264K	Buy	+6,296	New	+$255K	0.03%	388
2015 Q4	–	Sell	-4,087	Closed	-$233K	–	419
2015 Q3	$233K	Buy	4,087 +270	+7%	+$18.5K	0.04%	346
2015 Q2	$291K	Hold	3,817	–	–	0.05%	327
2015 Q1	$252K	Buy	3,817 +40	+1%	+$2.67K	0.04%	369
2014 Q4	$284K	Sell	3,777 -30	-0.8%	-$1.92K	0.04%	343
2014 Q3	$214K	Buy	3,807 +80	+2%	+$4.64K	0.03%	384
2014 Q2	$221K	Buy	3,727 +130	+4%	+$8.79K	0.03%	398
2014 Q1	$261K	Buy	3,597 +20	+0.6%	+$1.36K	0.04%	349
2013 Q4	$241K	Buy	+3,577	New	+$233K	0.04%	336
2013 Q3	–	Sell	-3,507	Closed	-$206K	–	384
2013 Q2	$206K	Buy	+3,507	New	+$198K	0.04%	319

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Midwest Bank Trust Division's OUTR Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 6,296 shares — an estimated $264K sold.

First Midwest Bank Trust Division first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $291K in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

First Midwest Bank Trust Division reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,296 OUTERWALL INC shares in Q3 2016, an estimated $264K.
First Midwest Bank Trust Division first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
First Midwest Bank Trust Division's OUTERWALL INC position peaked at $291K in Q2 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.