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	-202,600	Closed	-$8.51M	–	5253
2016 Q2	$8.51M	Buy	202,600 +53,600	+36%	+$2.17M	0.1%	214
2016 Q1	$5.51M	Buy	149,000 +71,800	+93%	+$2.36M	0.08%	307
2015 Q4	$2.82M	Buy	77,200 +16,000	+26%	+$892K	0.03%	645
2015 Q3	$3.48M	Buy	61,200 +26,100	+74%	+$1.79M	0.05%	495
2015 Q2	$2.67M	Buy	35,100 +12,100	+53%	+$883K	0.04%	584
2015 Q1	$1.52M	Sell	23,000 -13,200	-36%	-$883K	0.02%	790
2014 Q4	$2.72M	Buy	36,200 +10,700	+42%	+$685K	0.04%	494
2014 Q3	$1.43M	Sell	25,500 -18,500	-42%	-$1.07M	0.02%	888
2014 Q2	$2.61M	Sell	44,000 -16,700	-28%	-$1.13M	0.04%	560
2014 Q1	$4.4M	Sell	60,700 -45,600	-43%	-$3.11M	0.07%	273
2013 Q4	$7.15M	Buy	106,300 +71,100	+202%	+$4.64M	0.11%	173
2013 Q3	$1.76M	Sell	35,200 -6,200	-15%	-$365K	0.03%	642
2013 Q2	$2.43M	Buy	+41,400	New	+$2.34M	0.06%	329

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.