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	-96,000	Closed	-$4.03M	–	4486
2016 Q2	$4.03M	Buy	+96,000	New	+$3.89M	0.01%	692
2015 Q4	–	Sell	-3,500	Closed	-$198K	–	4457
2015 Q3	$198K	Buy	3,500 +2,500	+250%	+$172K	﹤0.01%	1817
2015 Q2	$76K	Sell	1,000 -100	-9%	-$7.3K	﹤0.01%	2378
2015 Q1	$73K	Sell	1,100 -15,000	-93%	-$1M	﹤0.01%	2743
2014 Q4	$1.21M	Sell	16,100 -48,600	-75%	-$3.11M	﹤0.01%	1382
2014 Q3	$3.63M	Buy	64,700 +59,600	+1,169%	+$3.46M	0.01%	852
2014 Q2	$302K	Buy	5,100 +1,400	+38%	+$94.6K	﹤0.01%	1701
2014 Q1	$269K	Buy	3,700 +700	+23%	+$47.7K	﹤0.01%	1308
2013 Q4	$202K	Buy	+3,000	New	+$196K	﹤0.01%	1465
2013 Q3	–	Sell	-1,300	Closed	-$77K	–	3330
2013 Q2	$77K	Buy	+1,300	New	+$73.5K	﹤0.01%	1408

Other funds holding OUTR

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.