HAP Trading’s OUTERWALL INC OUTR Stock Holding History

HAP 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
2014 Q1	–	Sell	-13,000	Closed	-$42K	–	1550
2013 Q4	$42K	Buy	+13,000	New	+$848K	﹤0.01%	898

Other funds holding OUTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

HAP Trading's OUTR Position: Q2 2015 in Review

HAP Trading sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 16,436 shares — an estimated $1.09M sold.

HAP Trading first reported a position in OUTR in Q2 2013 and held it in 3 quarters. The position peaked at $1.51M in Q2 2013. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

HAP Trading reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
HAP Trading sold 16,436 OUTERWALL INC shares in Q2 2015, an estimated $1.09M.
HAP Trading first reported a position in OUTERWALL INC in Q2 2013 and held it in 3 quarters.
HAP Trading's OUTERWALL INC position peaked at $1.51M in Q2 2013.
267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.