Jane Street’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
Q2
Sell
-6,834
Closed -$277K 4944
2016
Q1
$253K Buy
+6,834
New +$225K ﹤0.01% 3418
2015
Q3
Sell
-7,582
Closed -$577K 4521
2015
Q2
$577K Buy
7,582
+3,296
+77% +$240K ﹤0.01% 2143
2015
Q1
$283K Sell
4,286
-225
-5% -$15K ﹤0.01% 2569
2014
Q4
$339K Buy
+4,511
New +$289K ﹤0.01% 1784
2014
Q2
Sell
-5,996
Closed -$435K 3429
2014
Q1
$435K Sell
5,996
-10,312
-63% -$703K ﹤0.01% 1698
2013
Q4
$1.1M Buy
16,308
+5,965
+58% +$389K 0.02% 741
2013
Q3
$518K Buy
10,343
+1,238
+14% +$72.9K 0.01% 1673
2013
Q2
$534K Buy
+9,105
New +$515K 0.01% 1394

Other funds holding OUTR

Jane Street's OUTR Position: Q2 2016 in Review

Jane Street sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 6,834 shares — an estimated $277K sold.

Jane Street first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q4 2013. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Jane Street reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 6,834 OUTERWALL INC shares in Q2 2016, an estimated $277K.
  • Jane Street first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Jane Street's OUTERWALL INC position peaked at $1.1M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.