Millennium Management
OUTR

Millennium Management’s OUTERWALL INC OUTR Stock Holding History

Millennium 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
-92,087
Closed -$3.87M – 3866
2016
Q2 		$3.87M Buy
92,087
+40,073
+77% +$1.62M 0.01% 1411
2016
Q1 		$1.92M Buy
52,014
+29,668
+133% +$975K ﹤0.01% 1798
2015
Q4 		$817K Sell
22,346
-325,051
-94% -$18.1M ﹤0.01% 2400
2015
Q3 		$19.8M Buy
347,397
+59,864
+21% +$4.11M 0.04% 570
2015
Q2 		$21.9M Sell
287,533
-133,842
-32% -$9.77M 0.04% 583
2015
Q1 		$27.9M Buy
421,375
+125,589
+42% +$8.4M 0.05% 495
2014
Q4 		$22.2M Sell
295,786
-10,736
-4% -$688K 0.05% 559
2014
Q3 		$17.2M Sell
306,522
-1,105
-0.4% -$64.1K 0.04% 577
2014
Q2 		$18.3M Buy
307,627
+141,668
+85% +$9.58M 0.05% 516
2014
Q1 		$12M Sell
165,959
-109,259
-40% -$7.45M 0.03% 695
2013
Q4 		$18.5M Buy
275,218
+239,694
+675% +$15.6M 0.06% 391
2013
Q3 		$1.78M Buy
35,524
+778
+2% +$45.8K 0.01% 1758
2013
Q2 		$2.04M Buy
+34,746
New +$1.96M 0.01% 1567

Other funds holding OUTR

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

Millennium Management's OUTR Position: Q3 2016 in Review

Millennium Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 92,087 shares — an estimated $3.87M sold.

Millennium Management first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $27.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Millennium Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Millennium Management sold 92,087 OUTERWALL INC shares in Q3 2016, an estimated $3.87M.
  • Millennium Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Millennium Management's OUTERWALL INC position peaked at $27.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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