Jefferies Group’s OUTERWALL INC OUTR Stock Holding History

Jefferies Group’s Portfolio OUTR Stock Details OUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-114,906	Closed	-$4.83M	–	2623
2016 Q2	$4.83M	Buy	114,906 +19,175	+20%	+$777K	0.02%	506
2016 Q1	$3.54M	Buy	95,731 +73,764	+336%	+$2.42M	0.02%	614
2015 Q4	$803K	Buy	21,967 +21,257	+2,994%	+$1.18M	﹤0.01%	1273
2015 Q3	$40K	Sell	710 -1,500	-68%	-$103K	﹤0.01%	2123
2015 Q2	$168K	Buy	2,210 +2,187	+9,509%	+$160K	﹤0.01%	2022
2015 Q1	$2K	Sell	23 -4,145	-99%	-$277K	﹤0.01%	2023
2014 Q4	$314K	Sell	4,168 -9,194	-69%	-$589K	﹤0.01%	1521
2014 Q3	$750K	Buy	13,362 +9,302	+229%	+$540K	0.01%	1143
2014 Q2	$241K	Sell	4,060 -10,886	-73%	-$736K	﹤0.01%	1657
2014 Q1	$1.08M	Buy	14,946 +9,529	+176%	+$650K	0.01%	883
2013 Q4	$364K	Sell	5,417 -8,800	-62%	-$574K	﹤0.01%	1292
2013 Q3	$711K	Sell	14,217 -16,218	-53%	-$955K	0.01%	1066
2013 Q2	$1.79M	Buy	+30,435	New	+$1.72M	0.02%	551

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Jefferies Group's OUTR Position: Q3 2016 in Review

Jefferies Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 114,906 shares — an estimated $4.83M sold.

Jefferies Group first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $4.83M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Jefferies Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 114,906 OUTERWALL INC shares in Q3 2016, an estimated $4.83M.
Jefferies Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
Jefferies Group's OUTERWALL INC position peaked at $4.83M in Q2 2016.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.