Jim Simons’s OUTERWALL INC OUTR Stock Holding History

Jim Simons’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	-465,900	Closed	-$19.6M	–	3618
2016 Q2	$19.6M	Buy	465,900 +143,500	+45%	+$5.82M	0.04%	682
2016 Q1	$11.9M	Sell	322,400 -21,100	-6%	-$694K	0.02%	1016
2015 Q4	$12.6M	Buy	343,500 +132,300	+63%	+$7.37M	0.03%	830
2015 Q3	$12M	Sell	211,200 -75,414	-26%	-$5.17M	0.03%	822
2015 Q2	$21.8M	Sell	286,614 -80,686	-22%	-$5.89M	0.05%	494
2015 Q1	$24.3M	Buy	367,300 +7,600	+2%	+$508K	0.05%	493
2014 Q4	$27.1M	Sell	359,700 -40,100	-10%	-$2.57M	0.07%	363
2014 Q3	$22.4M	Buy	399,800 +19,700	+5%	+$1.14M	0.06%	405
2014 Q2	$22.6M	Buy	380,100 +108,586	+40%	+$7.34M	0.05%	416
2014 Q1	$19.7M	Sell	271,514 -147,886	-35%	-$10.1M	0.05%	490
2013 Q4	$28.2M	Sell	419,400 -120,100	-22%	-$7.83M	0.07%	349
2013 Q3	$27M	Sell	539,500 -83,100	-13%	-$4.89M	0.07%	366
2013 Q2	$36.5M	Buy	+622,600	New	+$35.2M	0.1%	254

Other funds holding OUTR

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

Jim Simons's OUTR Position: Q3 2016 in Review

Jim Simons sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 465,900 shares — an estimated $19.6M sold.

Jim Simons first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $36.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Jim Simons reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Jim Simons sold 465,900 OUTERWALL INC shares in Q3 2016, an estimated $19.6M.
Jim Simons first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
Jim Simons's OUTERWALL INC position peaked at $36.5M in Q2 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.