PCM
OUTR

Prelude Capital Management’s OUTERWALL INC OUTR Stock Holding History

Prelude 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
-2,643
Closed -$111K – 1994
2016
Q2 		$111K Sell
2,643
-1,557
-37% -$63.1K 0.02% 719
2016
Q1 		$155K Sell
4,200
-1,444
-26% -$47.5K 0.02% 633
2015
Q4 		$206K Buy
+5,644
New +$315K 0.03% 558
2015
Q3 		– Sell
-3,014
Closed -$229K – 2012
2015
Q2 		$229K Sell
3,014
-2,786
-48% -$203K 0.03% 534
2015
Q1 		$383K Buy
5,800
+3,300
+132% +$221K 0.05% 421
2014
Q4 		$188K Buy
2,500
+400
+19% +$25.6K 0.03% 669
2014
Q3 		$118K Sell
2,100
-2,900
-58% -$168K 0.02% 1019
2014
Q2 		$297K Buy
+5,000
New +$338K 0.04% 572
2014
Q1 		– Sell
-1,400
Closed -$94K – 2265
2013
Q4 		$94K Sell
1,400
-820
-37% -$53.5K 0.02% 860
2013
Q3 		$111K Buy
2,220
+20
+0.9% +$1.18K 0.02% 736
2013
Q2 		$129K Buy
+2,200
New +$124K 0.03% 557

Other funds holding OUTR

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

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

Prelude Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 2,643 shares — an estimated $111K sold.

Prelude Capital Management first reported a position in OUTR in Q2 2013 and held it in 11 quarters. The position peaked at $383K in Q1 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Prelude Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 2,643 OUTERWALL INC shares in Q3 2016, an estimated $111K.
  • Prelude Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 11 quarters.
  • Prelude Capital Management's OUTERWALL INC position peaked at $383K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.