Goldman Sachs’s OUTERWALL INC OUTR Stock Holding History

Goldman Sachs’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	-9,800	Closed	-$412K	–	7355
2016 Q2	$412K	Sell	9,800 -10,000	-51%	-$405K	﹤0.01%	5039
2016 Q1	$732K	Sell	19,800 -42,400	-68%	-$1.39M	﹤0.01%	4366
2015 Q4	$2.27M	Buy	62,200 +5,100	+9%	+$284K	﹤0.01%	3511
2015 Q3	$3.25M	Buy	57,100 +31,200	+120%	+$2.14M	﹤0.01%	3296
2015 Q2	$1.97M	Sell	25,900 -60,700	-70%	-$4.43M	﹤0.01%	3838
2015 Q1	$5.73M	Buy	86,600 +5,100	+6%	+$341K	﹤0.01%	2768
2014 Q4	$6.13M	Sell	81,500 -4,800	-6%	-$307K	﹤0.01%	2804
2014 Q3	$4.84M	Sell	86,300 -15,200	-15%	-$882K	﹤0.01%	3047
2014 Q2	$6.02M	Sell	101,500 -131,400	-56%	-$8.88M	﹤0.01%	2828
2014 Q1	$16.9M	Buy	232,900 +8,000	+4%	+$546K	0.01%	1916
2013 Q4	$15.1M	Buy	224,900 +151,600	+207%	+$9.88M	0.01%	1983
2013 Q3	$3.67M	Sell	73,300 -283,700	-79%	-$16.7M	﹤0.01%	3279
2013 Q2	$20.9M	Buy	+357,000	New	+$20.2M	0.01%	1518

Other funds holding OUTR

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

Goldman Sachs's OUTR Position: Q3 2016 in Review

Goldman Sachs sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 308,236 shares — an estimated $12.9M sold.

Goldman Sachs first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $121M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Goldman Sachs reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 308,236 OUTERWALL INC shares in Q3 2016, an estimated $12.9M.
Goldman Sachs first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
Goldman Sachs's OUTERWALL INC position peaked at $121M in Q2 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.