POA
OUTR

Pergamon Offshore Advisors’s OUTERWALL INC OUTR Stock Holding History

Pergamon Offshore Advisors’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
-6,880
Closed -$392K – 147
2015
Q3 		$392K Hold
6,880
– – 0.43% 86
2015
Q2 		$524K Buy
6,880
+2,949
+75% +$215K 0.55% 68
2015
Q1 		$260K Sell
3,931
-1,530
-28% -$102K 0.25% 126
2014
Q4 		$411K Buy
+5,461
New +$350K 0.39% 94

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

Pergamon Offshore Advisors's OUTR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 6,880 shares — an estimated $392K sold.

Pergamon Offshore Advisors first reported a position in OUTR in Q4 2014 and held it in 4 quarters. The position peaked at $524K in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 6,880 OUTERWALL INC shares in Q4 2015, an estimated $392K.
  • Pergamon Offshore Advisors first reported a position in OUTERWALL INC in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's OUTERWALL INC position peaked at $524K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.