Parallax Volatility Advisers
OUTR

Parallax Volatility Advisers’s OUTERWALL INC OUTR Stock Holding History

Parallax Volatility Advisers’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
-26,203
Closed -$1.1M – 4487
2016
Q2 		$1.1M Buy
+26,203
New +$1.06M ﹤0.01% 1153
2016
Q1 		– Sell
-300
Closed -$11K – 4322
2015
Q4 		$11K Buy
+300
New +$16.7K ﹤0.01% 2675
2015
Q3 		– Sell
-11,627
Closed -$798K – 4935
2015
Q2 		$885K Buy
11,627
+8,908
+328% +$650K ﹤0.01% 1386
2015
Q1 		$180K Buy
2,719
+1,125
+71% +$75.2K ﹤0.01% 2151
2014
Q4 		$120K Buy
+1,594
New +$102K ﹤0.01% 3303
2014
Q2 		– Sell
-768
Closed -$51.9K – 4460
2014
Q1 		$56K Buy
+768
New +$52.4K ﹤0.01% 2244

Other funds holding OUTR

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

Parallax Volatility Advisers's OUTR Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 26,203 shares — an estimated $1.1M sold.

Parallax Volatility Advisers first reported a position in OUTR in Q1 2014 and held it in 6 quarters. The position peaked at $1.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,203 OUTERWALL INC shares in Q3 2016, an estimated $1.1M.
  • Parallax Volatility Advisers first reported a position in OUTERWALL INC in Q1 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's OUTERWALL INC position peaked at $1.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.