Glenmede Trust’s OUTERWALL INC OUTR Stock Holding History

Glenmede Trust’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	-86	Closed	-$3K	–	2762
2016 Q2	$3K	Sell	86 -104	-55%	-$4.22K	﹤0.01%	2360
2016 Q1	$6K	Sell	190 -16,184	-99%	-$532K	﹤0.01%	2182
2015 Q4	$597K	Sell	16,374 -9,585	-37%	-$534K	﹤0.01%	867
2015 Q3	$1.48M	Buy	25,959 +25,905	+47,972%	+$1.78M	0.01%	660
2015 Q2	$3K	Sell	54 -2,688	-98%	-$196K	﹤0.01%	2396
2015 Q1	$181K	Buy	+2,742	New	+$183K	﹤0.01%	1283
2014 Q3	–	Sell	-2,220	Closed	-$131K	–	2548
2014 Q2	$131K	Buy	+2,220	New	+$150K	﹤0.01%	1315

Other funds holding OUTR

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

Glenmede Trust's OUTR Position: Q3 2016 in Review

Glenmede Trust sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 86 shares — an estimated $3K sold.

Glenmede Trust first reported a position in OUTR in Q2 2014 and held it in 7 quarters. The position peaked at $1.48M in Q3 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Glenmede Trust reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 86 OUTERWALL INC shares in Q3 2016, an estimated $3K.
Glenmede Trust first reported a position in OUTERWALL INC in Q2 2014 and held it in 7 quarters.
Glenmede Trust's OUTERWALL INC position peaked at $1.48M in Q3 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.