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
-96,000
Closed -$4.03M – 4488
2016
Q2 		$4.03M Buy
+96,000
New +$3.89M 0.01% 693
2015
Q4 		– Sell
-900
Closed -$51K – 4458
2015
Q3 		$51K Buy
+900
New +$61.8K ﹤0.01% 2172
2015
Q2 		– Sell
-1,400
Closed -$93K – 5674
2015
Q1 		$93K Sell
1,400
-17,800
-93% -$1.19M ﹤0.01% 2573
2014
Q4 		$1.45M Sell
19,200
-66,500
-78% -$4.26M ﹤0.01% 1262
2014
Q3 		$4.81M Buy
85,700
+83,300
+3,471% +$4.83M 0.02% 733
2014
Q2 		$143K Buy
2,400
+300
+14% +$20.3K ﹤0.01% 2237
2014
Q1 		$152K Sell
2,100
-2,000
-49% -$136K ﹤0.01% 1630
2013
Q4 		$277K Buy
+4,100
New +$267K ﹤0.01% 1300
2013
Q3 		– Sell
-1,300
Closed -$77K – 3331
2013
Q2 		$77K Buy
+1,300
New +$73.5K ﹤0.01% 1409

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.