Highbridge Capital Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,834
| Closed | -$323K | – | 1355 |
|
|
2015
Q4 | $323K | Sell |
8,834
-182,296
| -95% | -$6.67M | ﹤0.01% | 642 |
|
|
2015
Q3 | $10.9M | Buy |
191,130
+14,287
| +8% | +$813K | 0.17% | 152 |
|
|
2015
Q2 | $13.5M | Sell |
176,843
-5,271
| -3% | -$401K | 0.17% | 139 |
|
|
2015
Q1 | $12M | Buy |
+182,114
| New | +$12M | 0.17% | 160 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$216K | – | 1017 |
|
|
2013
Q4 | $216K | Sell |
3,200
-8,207
| -72% | -$554K | ﹤0.01% | 620 |
|
|
2013
Q3 | $571K | Buy |
+11,407
| New | +$571K | 0.01% | 654 |
|