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	-524,300	Closed	-$22M	–	2622
2016 Q2	$22M	Sell	524,300 -1,215,700	-70%	-$49.3M	0.1%	114
2016 Q1	$64.4M	Sell	1,740,000 -7,800	-0.4%	-$256K	0.37%	35
2015 Q4	$63.9M	Buy	1,747,800 +1,710,300	+4,561%	+$95.3M	0.36%	48
2015 Q3	$2.13M	Hold	37,500	–	–	0.01%	864
2015 Q2	$2.85M	Hold	37,500	–	–	0.01%	751
2015 Q1	$2.48M	Buy	37,500 +22,500	+150%	+$1.5M	0.01%	669
2014 Q4	$1.13M	Buy	+15,000	New	+$961K	0.01%	925
2014 Q3	–	Sell	-199,800	Closed	-$11.9M	–	2648
2014 Q2	$11.9M	Sell	199,800 -320,600	-62%	-$21.7M	0.1%	180
2014 Q1	$37.7M	Buy	520,400 +519,500	+57,722%	+$35.4M	0.37%	40
2013 Q4	$61K	Hold	900	–	–	﹤0.01%	1742
2013 Q3	$45K	Sell	900 -61,500	-99%	-$3.62M	﹤0.01%	1778
2013 Q2	$3.66M	Buy	+62,400	New	+$3.53M	0.04%	322

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.