PineBridge Investments’s OUTERWALL INC OUTR Stock Holding History

PineBridge Investments’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	-2,183	Closed	-$92K	–	1194
2016 Q2	$92K	Buy	2,183 +152	+7%	+$6.16K	﹤0.01%	801
2016 Q1	$75K	Sell	2,031 -288	-12%	-$9.47K	﹤0.01%	811
2015 Q4	$85K	Sell	2,319 -32	-1%	-$1.78K	﹤0.01%	813
2015 Q3	$134K	Buy	2,351 +219	+10%	+$15K	0.01%	651
2015 Q2	$162K	Sell	2,132 -2,778	-57%	-$203K	0.01%	571
2015 Q1	$325K	Buy	4,910 +641	+15%	+$42.9K	0.01%	576
2014 Q4	$321K	Sell	4,269 -8	-0.2%	-$512	0.01%	544
2014 Q3	$240K	Buy	4,277 +1,110	+35%	+$64.4K	0.01%	592
2014 Q2	$188K	Sell	3,167 -1,808	-36%	-$122K	0.01%	582
2014 Q1	$360K	Sell	4,975 -2,628	-35%	-$179K	0.01%	540
2013 Q4	$512K	Buy	7,603 +4,478	+143%	+$292K	0.02%	451
2013 Q3	$156K	Hold	3,125	–	–	﹤0.01%	570
2013 Q2	$184K	Buy	+3,125	New	+$177K	0.01%	505

Other funds holding OUTR

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

PineBridge Investments's OUTR Position: Q3 2016 in Review

PineBridge Investments sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 2,183 shares — an estimated $92K sold.

PineBridge Investments first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $512K in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

PineBridge Investments reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
PineBridge Investments sold 2,183 OUTERWALL INC shares in Q3 2016, an estimated $92K.
PineBridge Investments first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
PineBridge Investments's OUTERWALL INC position peaked at $512K in Q4 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.