FRM
OUTR

Fox Run Management’s OUTERWALL INC OUTR Stock Holding History

Fox Run Management’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
-16,600
Closed -$697K – 822
2016
Q2 		$697K Buy
+16,600
New +$673K 0.34% 41

Other funds holding OUTR

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

Fox Run Management's OUTR Position: Q3 2016 in Review

Fox Run Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 16,600 shares — an estimated $697K sold.

Fox Run Management first reported a position in OUTR in Q2 2016 and held it in 1 quarter. The position peaked at $697K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Fox Run Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 16,600 OUTERWALL INC shares in Q3 2016, an estimated $697K.
  • Fox Run Management first reported a position in OUTERWALL INC in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's OUTERWALL INC position peaked at $697K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.