HT
OUTR

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
2015
Q2 		– Sell
-201,100
Closed -$90K – 1245
2015
Q1 		$90K Sell
201,100
-166,000
-45% -$11.1M 0.01% 544
2014
Q4 		$59K Buy
+367,100
New +$23.5M ﹤0.01% 705
2014
Q3 		– Sell
-220,000
Closed -$179K – 1269
2014
Q2 		$179K Buy
+220,000
New +$14.9M 0.01% 582

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
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.