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 |
-227,600
| Closed | -$9.56M | – | 9551 |
|
|
2016
Q2 | $9.56M | Sell |
227,600
-258,300
| -53% | -$10.5M | 0.01% | 1484 |
|
|
2016
Q1 | $18M | Sell |
485,900
-158,900
| -25% | -$5.22M | 0.01% | 1075 |
|
|
2015
Q4 | $23.6M | Buy |
644,800
+339,700
| +111% | +$18.9M | 0.01% | 1027 |
|
|
2015
Q3 | $17.4M | Sell |
305,100
-125,900
| -29% | -$8.64M | 0.01% | 1336 |
|
|
2015
Q2 | $32.8M | Buy |
431,000
+27,000
| +7% | +$1.97M | 0.01% | 940 |
|
|
2015
Q1 | $26.7M | Sell |
404,000
-62,900
| -13% | -$4.21M | 0.01% | 1025 |
|
|
2014
Q4 | $35.1M | Sell |
466,900
-350,900
| -43% | -$22.5M | 0.01% | 935 |
|
|
2014
Q3 | $45.9M | Sell |
817,800
-56,200
| -6% | -$3.26M | 0.02% | 795 |
|
|
2014
Q2 | $51.9M | Buy |
874,000
+341,000
| +64% | +$23M | 0.02% | 675 |
|
|
2014
Q1 | $38.6M | Sell |
533,000
-117,200
| -18% | -$7.99M | 0.02% | 788 |
|
|
2013
Q4 | $43.7M | Sell |
650,200
-383,700
| -37% | -$25M | 0.02% | 747 |
|
|
2013
Q3 | $51.7M | Buy |
1,033,900
+218,400
| +27% | +$12.9M | 0.03% | 587 |
|
|
2013
Q2 | $47.9M | Buy |
+815,500
| New | +$46.1M | 0.03% | 585 |
|
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.