PAM
OUTR

Panagora Asset Management’s OUTERWALL INC OUTR Stock Holding History

Panagora Asset 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
-109,741
Closed -$4.61M – 2523
2016
Q2 		$4.61M Sell
109,741
-125,278
-53% -$5.08M 0.02% 581
2016
Q1 		$8.69M Buy
235,019
+148,266
+171% +$4.87M 0.04% 401
2015
Q4 		$3.17M Sell
86,753
-5,245
-6% -$292K 0.02% 668
2015
Q3 		$5.24M Buy
91,998
+48,375
+111% +$3.32M 0.03% 496
2015
Q2 		$3.32M Sell
43,623
-7,673
-15% -$560K 0.02% 628
2015
Q1 		$3.39M Buy
51,296
+31,595
+160% +$2.11M 0.02% 617
2014
Q4 		$1.48M Buy
19,701
+3,592
+22% +$230K 0.01% 860
2014
Q3 		$904K Buy
+16,109
New +$934K ﹤0.01% 1083
2013
Q4 		– Sell
-700
Closed -$35K – 2315
2013
Q3 		$35K Sell
700
-5,180
-88% -$305K ﹤0.01% 2095
2013
Q2 		$345K Buy
+5,880
New +$332K ﹤0.01% 1437

Other funds holding OUTR

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

Panagora Asset Management's OUTR Position: Q3 2016 in Review

Panagora Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 109,741 shares — an estimated $4.61M sold.

Panagora Asset Management first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $8.69M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Panagora Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Panagora Asset Management sold 109,741 OUTERWALL INC shares in Q3 2016, an estimated $4.61M.
  • Panagora Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • Panagora Asset Management's OUTERWALL INC position peaked at $8.69M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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