NumerixS Investment Technologies’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,400
Closed -$143K 1444
2016
Q2
$143K Buy
+3,400
New +$138K 0.02% 801
2016
Q1
Sell
-23,768
Closed -$868K 1069
2015
Q4
$868K Buy
23,768
+17,100
+256% +$953K 0.11% 256
2015
Q3
$380K Buy
+6,668
New +$458K 0.04% 471
2015
Q1
Sell
-6,000
Closed -$451K 748
2014
Q4
$451K Buy
+6,000
New +$384K 0.15% 200

Other funds holding OUTR

NumerixS Investment Technologies's OUTR Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 3,400 shares — an estimated $143K sold.

NumerixS Investment Technologies first reported a position in OUTR in Q4 2014 and held it in 4 quarters. The position peaked at $868K in Q4 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,400 OUTERWALL INC shares in Q3 2016, an estimated $143K.
  • NumerixS Investment Technologies first reported a position in OUTERWALL INC in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's OUTERWALL INC position peaked at $868K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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