Group One Trading’s OUTERWALL INC OUTR Stock Holding History

Group One Trading’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	-187,300	Closed	-$7.87M	–	5251
2016 Q2	$7.87M	Buy	187,300 +24,000	+15%	+$973K	0.09%	234
2016 Q1	$6.04M	Sell	163,300 -47,900	-23%	-$1.57M	0.09%	277
2015 Q4	$7.72M	Buy	211,200 +168,200	+391%	+$9.38M	0.09%	224
2015 Q3	$2.45M	Buy	43,000 +14,300	+50%	+$981K	0.03%	674
2015 Q2	$2.18M	Buy	28,700 +8,200	+40%	+$598K	0.03%	695
2015 Q1	$1.35M	Sell	20,500 -21,300	-51%	-$1.42M	0.02%	853
2014 Q4	$3.14M	Buy	41,800 +12,500	+43%	+$801K	0.05%	437
2014 Q3	$1.64M	Sell	29,300 -50,100	-63%	-$2.91M	0.03%	804
2014 Q2	$4.71M	Sell	79,400 -31,700	-29%	-$2.14M	0.07%	319
2014 Q1	$8.05M	Buy	111,100 +48,700	+78%	+$3.32M	0.14%	132
2013 Q4	$4.2M	Buy	62,400 +40,200	+181%	+$2.62M	0.06%	313
2013 Q3	$1.11M	Sell	22,200 -19,500	-47%	-$1.15M	0.02%	938
2013 Q2	$2.45M	Buy	+41,700	New	+$2.36M	0.06%	326

Other funds holding OUTR

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

Group One Trading's OUTR Position: Q3 2016 in Review

Group One Trading sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 39,099 shares — an estimated $1.64M sold.

Group One Trading first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $4.68M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Group One Trading reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Group One Trading sold 39,099 OUTERWALL INC shares in Q3 2016, an estimated $1.64M.
Group One Trading first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
Group One Trading's OUTERWALL INC position peaked at $4.68M in Q1 2016.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.