PP
OUTR

PDT Partners’s OUTERWALL INC OUTR Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-33,400
Closed -$1.9M – 1230
2015
Q3 		$1.9M Sell
33,400
-13,714
-29% -$941K 0.04% 478
2015
Q2 		$3.59M Buy
47,114
+25,714
+120% +$1.88M 0.09% 273
2015
Q1 		$1.42M Sell
21,400
-54,956
-72% -$3.68M 0.04% 614
2014
Q4 		$5.74M Buy
76,356
+60,256
+374% +$3.86M 0.55% 34
2014
Q3 		$903K Sell
16,100
-17,033
-51% -$988K 0.02% 716
2014
Q2 		$1.97M Sell
33,133
-55,281
-63% -$3.74M 0.05% 443
2014
Q1 		$6.41M Buy
+88,414
New +$6.03M 0.15% 175

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's OUTR Position: Q4 2015 in Review

PDT Partners sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 33,400 shares — an estimated $1.9M sold.

PDT Partners first reported a position in OUTR in Q1 2014 and held it in 7 quarters. The position peaked at $6.41M in Q1 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • PDT Partners reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 33,400 OUTERWALL INC shares in Q4 2015, an estimated $1.9M.
  • PDT Partners first reported a position in OUTERWALL INC in Q1 2014 and held it in 7 quarters.
  • PDT Partners's OUTERWALL INC position peaked at $6.41M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.