KCM
OUTR

Kennedy Capital Management’s OUTERWALL INC OUTR Stock Holding History

Kennedy Capital Management’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
-577,703
Closed -$24.3M – 783
2016
Q2 		$24.3M Sell
577,703
-52,225
-8% -$2.12M 0.49% 20
2016
Q1 		$23.3M Buy
629,928
+190,820
+43% +$6.27M 0.47% 21
2015
Q4 		$16M Buy
439,108
+81,047
+23% +$4.52M 0.33% 65
2015
Q3 		$20.4M Buy
358,061
+1,390
+0.4% +$95.4K 0.42% 38
2015
Q2 		$27.1M Sell
356,671
-4,968
-1% -$362K 0.49% 26
2015
Q1 		$23.9M Buy
361,639
+4,618
+1% +$309K 0.42% 38
2014
Q4 		$26.9M Buy
357,021
+16,375
+5% +$1.05M 0.49% 19
2014
Q3 		$19.1M Buy
340,646
+13,700
+4% +$795K 0.37% 49
2014
Q2 		$19.4M Buy
326,946
+38,640
+13% +$2.61M 0.36% 50
2014
Q1 		$20.9M Buy
+288,306
New +$19.7M 0.39% 41

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Kennedy Capital Management's OUTR Position: Q3 2016 in Review

Kennedy Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 577,703 shares — an estimated $24.3M sold.

Kennedy Capital Management first reported a position in OUTR in Q1 2014 and held it in 10 quarters. The position peaked at $27.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Kennedy Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 577,703 OUTERWALL INC shares in Q3 2016, an estimated $24.3M.
  • Kennedy Capital Management first reported a position in OUTERWALL INC in Q1 2014 and held it in 10 quarters.
  • Kennedy Capital Management's OUTERWALL INC position peaked at $27.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.