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
Q3 		– Sell
-135,400
Closed -$5.69M – 5070
2016
Q2 		$5.69M Buy
135,400
+31,300
+30% +$1.27M 0.04% 600
2016
Q1 		$3.85M Sell
104,100
-6,600
-6% -$217K 0.03% 766
2015
Q4 		$4.04M Buy
110,700
+38,600
+54% +$2.15M 0.03% 864
2015
Q3 		$4.11M Buy
72,100
+2,100
+3% +$144K 0.02% 1037
2015
Q2 		$5.33M Buy
70,000
+65,000
+1,300% +$4.74M 0.03% 787
2015
Q1 		$331K Hold
5,000
– – ﹤0.01% 2977
2014
Q4 		$376K Buy
5,000
+4,200
+525% +$269K ﹤0.01% 2819
2014
Q3 		$45K Buy
+800
New +$46.4K ﹤0.01% 4176
2014
Q2 		– Sell
-25,300
Closed -$1.83M – 5516
2014
Q1 		$1.83M Buy
25,300
+3,600
+17% +$245K 0.02% 1327
2013
Q4 		$1.46M Buy
21,700
+15,700
+262% +$1.02M 0.01% 1705
2013
Q3 		$150K Sell
6,000
-6,200
-51% -$365K ﹤0.01% 3907
2013
Q2 		$716 Buy
+12,200
New +$690K ﹤0.01% 2452

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.