HSBC Holdings’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
-6,945
Closed -$292K 2161
2016
Q2
$292K Buy
6,945
+1,088
+19% +$44.1K ﹤0.01% 1780
2016
Q1
$216K Sell
5,857
-107
-2% -$3.52K ﹤0.01% 1898
2015
Q4
$218K Buy
+5,964
New +$332K ﹤0.01% 2027

Other funds holding OUTR

HSBC Holdings's OUTR Position: Q3 2016 in Review

HSBC Holdings sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 6,945 shares — an estimated $292K sold.

HSBC Holdings first reported a position in OUTR in Q4 2015 and held it in 3 quarters. The position peaked at $292K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • HSBC Holdings reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • HSBC Holdings sold 6,945 OUTERWALL INC shares in Q3 2016, an estimated $292K.
  • HSBC Holdings first reported a position in OUTERWALL INC in Q4 2015 and held it in 3 quarters.
  • HSBC Holdings's OUTERWALL INC position peaked at $292K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.