ID
OUTR

Integral Derivatives’s OUTERWALL INC OUTR Stock Holding History

Integral Derivatives’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
2016
Q3 		– Sell
-12,000
Closed -$504K – 1237
2016
Q2 		$504K Buy
12,000
+1,800
+18% +$73K 0.01% 590
2016
Q1 		$377K Buy
+10,200
New +$335K 0.01% 590
2014
Q2 		– Sell
-13,900
Closed -$1.01M – 1614
2014
Q1 		$1.01M Sell
13,900
-18,300
-57% -$1.25M 0.02% 652
2013
Q4 		$2.17M Buy
+32,200
New +$2.1M 0.03% 460

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Integral Derivatives's OUTR Position: Q2 2014 in Review

Integral Derivatives sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 3,434 shares — an estimated $249K sold.

Integral Derivatives first reported a position in OUTR in Q1 2014 and held it in 1 quarter. The position peaked at $249K in Q1 2014. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Integral Derivatives reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 3,434 OUTERWALL INC shares in Q2 2014, an estimated $249K.
  • Integral Derivatives first reported a position in OUTERWALL INC in Q1 2014 and held it in 1 quarter.
  • Integral Derivatives's OUTERWALL INC position peaked at $249K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.