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 |
-223,800
| Closed | -$9.4M | – | 9549 |
|
|
2016
Q2 | $9.4M | Sell |
223,800
-450,300
| -67% | -$18.3M | 0.01% | 1498 |
|
|
2016
Q1 | $24.9M | Buy |
674,100
+231,000
| +52% | +$7.59M | 0.01% | 853 |
|
|
2015
Q4 | $16.2M | Buy |
443,100
+200,300
| +82% | +$11.2M | 0.01% | 1312 |
|
|
2015
Q3 | $13.8M | Sell |
242,800
-13,200
| -5% | -$906K | 0.01% | 1525 |
|
|
2015
Q2 | $19.5M | Buy |
256,000
+133,000
| +108% | +$9.7M | 0.01% | 1328 |
|
|
2015
Q1 | $8.13M | Sell |
123,000
-104,900
| -46% | -$7.02M | ﹤0.01% | 2102 |
|
|
2014
Q4 | $17.1M | Sell |
227,900
-267,700
| -54% | -$17.1M | 0.01% | 1475 |
|
|
2014
Q3 | $27.8M | Buy |
495,600
+109,700
| +28% | +$6.36M | 0.01% | 1127 |
|
|
2014
Q2 | $22.9M | Sell |
385,900
-239,100
| -38% | -$16.2M | 0.01% | 1271 |
|
|
2014
Q1 | $45.3M | Sell |
625,000
-633,100
| -50% | -$43.2M | 0.02% | 673 |
|
|
2013
Q4 | $84.6M | Buy |
1,258,100
+553,200
| +78% | +$36.1M | 0.04% | 410 |
|
|
2013
Q3 | $35.2M | Buy |
704,900
+197,600
| +39% | +$11.6M | 0.02% | 798 |
|
|
2013
Q2 | $29.8M | Buy |
+507,300
| New | +$28.7M | 0.02% | 834 |
|
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.