Jeff Yass’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 |
-173,061
| Closed | -$7.27M | – | 9550 |
|
|
2016
Q2 | $7.27M | Buy |
173,061
+43,035
| +33% | +$1.74M | ﹤0.01% | 1757 |
|
|
2016
Q1 | $4.81M | Sell |
130,026
-278,853
| -68% | -$9.17M | ﹤0.01% | 2353 |
|
|
2015
Q4 | $14.9M | Buy |
408,879
+281,416
| +221% | +$15.7M | 0.01% | 1389 |
|
|
2015
Q3 | $7.26M | Sell |
127,463
-166,810
| -57% | -$11.4M | ﹤0.01% | 2188 |
|
|
2015
Q2 | $22.4M | Buy |
294,273
+194,273
| +194% | +$14.2M | 0.01% | 1211 |
|
|
2015
Q1 | $6.61M | Sell |
100,000
-51,055
| -34% | -$3.41M | ﹤0.01% | 2355 |
|
|
2014
Q4 | $11.4M | Buy |
151,055
+39,888
| +36% | +$2.56M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $6.24M | Buy |
111,167
+56,979
| +105% | +$3.3M | ﹤0.01% | 2704 |
|
|
2014
Q2 | $3.22M | Buy |
54,188
+36,946
| +214% | +$2.5M | ﹤0.01% | 3804 |
|
|
2014
Q1 | $1.25M | Sell |
17,242
-94,793
| -85% | -$6.46M | ﹤0.01% | 5126 |
|
|
2013
Q4 | $7.54M | Sell |
112,035
-88,676
| -44% | -$5.78M | ﹤0.01% | 2395 |
|
|
2013
Q3 | $10M | Buy |
200,711
+33,696
| +20% | +$1.98M | 0.01% | 1898 |
|
|
2013
Q2 | $9.8M | Buy |
+167,015
| New | +$9.44M | 0.01% | 1814 |
|
Other funds holding OUTR
Jeff Yass's OUTR Position: Q3 2016 in Review
Jeff Yass sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 173,061 shares — an estimated $7.27M sold.
Jeff Yass first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $22.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.
- Jeff Yass reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
- Jeff Yass sold 173,061 OUTERWALL INC shares in Q3 2016, an estimated $7.27M.
- Jeff Yass first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
- Jeff Yass's OUTERWALL INC position peaked at $22.4M in Q2 2015.
- 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.