NI
OUTR

Numeric Investors’s OUTERWALL INC OUTR Stock Holding History

Numeric Investors’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
-254,111
Closed -$10.7M – 1299
2016
Q2 		$10.7M Buy
254,111
+162,911
+179% +$6.6M 0.1% 207
2016
Q1 		$3.37M Sell
91,200
-502,840
-85% -$16.5M 0.04% 348
2015
Q4 		$21.7M Buy
594,040
+31,540
+6% +$1.76M 0.23% 100
2015
Q3 		$32M Buy
562,500
+56,500
+11% +$3.88M 0.37% 66
2015
Q2 		$38.5M Buy
506,000
+54,000
+12% +$3.94M 0.44% 53
2015
Q1 		$29.9M Buy
452,000
+117,200
+35% +$7.84M 0.37% 66
2014
Q4 		$25.2M Buy
334,800
+216,400
+183% +$13.9M 0.33% 70
2014
Q3 		$6.64M Sell
118,400
-178,200
-60% -$10.3M 0.1% 184
2014
Q2 		$17.6M Buy
+296,600
New +$20M 0.26% 103
2013
Q3 		– Sell
-70,000
Closed -$4.11M – 970
2013
Q2 		$4.11M Buy
+70,000
New +$3.96M 0.08% 224

Other funds holding OUTR

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

Numeric Investors's OUTR Position: Q3 2016 in Review

Numeric Investors sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 254,111 shares — an estimated $10.7M sold.

Numeric Investors first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $38.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Numeric Investors reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 254,111 OUTERWALL INC shares in Q3 2016, an estimated $10.7M.
  • Numeric Investors first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • Numeric Investors's OUTERWALL INC position peaked at $38.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.