Hollencrest Capital Management’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,515
Closed -$358K 428
2016
Q2
$358K Buy
+8,515
New +$345K 0.06% 239

Other funds holding OUTR

Hollencrest Capital Management's OUTR Position: Q3 2016 in Review

Hollencrest Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 8,515 shares — an estimated $358K sold.

Hollencrest Capital Management first reported a position in OUTR in Q2 2016 and held it in 1 quarter. The position peaked at $358K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Hollencrest Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 8,515 OUTERWALL INC shares in Q3 2016, an estimated $358K.
  • Hollencrest Capital Management first reported a position in OUTERWALL INC in Q2 2016 and held it in 1 quarter.
  • Hollencrest Capital Management's OUTERWALL INC position peaked at $358K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.