JAT Capital Management LP (Connecticut)’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-124,200
| Closed | -$8.21M | – | 50 |
|
|
2015
Q1 | $8.21M | Buy |
+124,200
| New | +$8.21M | 0.22% | 44 |
|
|
2014
Q4 | – | Sell |
-46,540
| Closed | -$2.61M | – | 61 |
|
|
2014
Q3 | $2.61M | Hold |
46,540
| – | – | 0.04% | 56 |
|
|
2014
Q2 | $2.76M | Sell |
46,540
-124,010
| -73% | -$7.36M | 0.05% | 57 |
|
|
2014
Q1 | $12.4M | Buy |
+170,550
| New | +$12.4M | 0.26% | 45 |
|