PCM
OUTR

Perkins Capital Management’s OUTERWALL INC OUTR Stock Holding History

Perkins Capital Management’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
-20,300
Closed -$853K – 123
2016
Q2 		$853K Sell
20,300
-650
-3% -$26.3K 0.98% 37
2016
Q1 		$775K Buy
20,950
+6,500
+45% +$214K 0.97% 36
2015
Q4 		$528K Buy
14,450
+150
+1% +$8.36K 0.57% 58
2015
Q3 		$814K Buy
14,300
+100
+0.7% +$6.86K 0.91% 37
2015
Q2 		$1.08M Sell
14,200
-1,000
-7% -$73K 0.95% 35
2015
Q1 		$1M Sell
15,200
-350
-2% -$23.4K 0.84% 42
2014
Q4 		$1.17M Buy
15,550
+100
+0.6% +$6.41K 1% 37
2014
Q3 		$867K Sell
15,450
-50
-0.3% -$2.9K 0.73% 51
2014
Q2 		$920K Sell
15,500
-550
-3% -$37.2K 0.65% 56
2014
Q1 		$1.16M Sell
16,050
-1,150
-7% -$78.4K 0.82% 45
2013
Q4 		$1.16M Buy
+17,200
New +$1.12M 0.78% 47

Other funds holding OUTR

Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Perkins Capital Management's OUTR Position: Q3 2016 in Review

Perkins Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 20,300 shares — an estimated $853K sold.

Perkins Capital Management first reported a position in OUTR in Q4 2013 and held it in 11 quarters. The position peaked at $1.17M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Perkins Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Perkins Capital Management sold 20,300 OUTERWALL INC shares in Q3 2016, an estimated $853K.
  • Perkins Capital Management first reported a position in OUTERWALL INC in Q4 2013 and held it in 11 quarters.
  • Perkins Capital Management's OUTERWALL INC position peaked at $1.17M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.