PG
OUTR

PEAK6 Group’s OUTERWALL INC OUTR Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-5,000
Closed -$185K – 5164
2016
Q1 		$185K Sell
5,000
-19,600
-80% -$644K ﹤0.01% 3199
2015
Q4 		$899K Buy
24,600
+5,000
+26% +$279K 0.01% 2035
2015
Q3 		$1.12M Buy
19,600
+6,800
+53% +$467K 0.01% 2090
2015
Q2 		$974K Sell
12,800
-1,800
-12% -$131K 0.01% 2115
2015
Q1 		$965K Sell
14,600
-8,900
-38% -$595K 0.01% 1913
2014
Q4 		$1.77M Buy
23,500
+3,800
+19% +$243K 0.01% 1437
2014
Q3 		$1.1M Sell
19,700
-1,600
-8% -$92.8K 0.01% 1739
2014
Q2 		$1.26M Buy
21,300
+3,500
+20% +$237K 0.01% 1448
2014
Q1 		$1.29M Sell
17,800
-12,600
-41% -$859K 0.01% 1638
2013
Q4 		$2.04M Sell
30,400
-71,200
-70% -$4.64M 0.01% 1436
2013
Q3 		$2.54M Buy
101,600
+53,600
+112% +$3.16M 0.02% 1330
2013
Q2 		$2.82K Buy
+48,000
New +$2.71M 0.01% 1221

Other funds holding OUTR

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

PEAK6 Group's OUTR Position: Q3 2016 in Review

PEAK6 Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 70,200 shares — an estimated $2.95M sold.

PEAK6 Group first reported a position in OUTR in Q2 2015 and held it in 5 quarters. The position peaked at $2.95M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • PEAK6 Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 70,200 OUTERWALL INC shares in Q3 2016, an estimated $2.95M.
  • PEAK6 Group first reported a position in OUTERWALL INC in Q2 2015 and held it in 5 quarters.
  • PEAK6 Group's OUTERWALL INC position peaked at $2.95M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.