Renaissance Technologies’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-465,900
Closed -$19.6M 3618
2016
Q2
$19.6M Buy
465,900
+143,500
+45% +$5.82M 0.04% 682
2016
Q1
$11.9M Sell
322,400
-21,100
-6% -$694K 0.02% 1016
2015
Q4
$12.6M Buy
343,500
+132,300
+63% +$7.37M 0.03% 830
2015
Q3
$12M Sell
211,200
-75,414
-26% -$5.17M 0.03% 822
2015
Q2
$21.8M Sell
286,614
-80,686
-22% -$5.89M 0.05% 494
2015
Q1
$24.3M Buy
367,300
+7,600
+2% +$508K 0.05% 493
2014
Q4
$27.1M Sell
359,700
-40,100
-10% -$2.57M 0.07% 363
2014
Q3
$22.4M Buy
399,800
+19,700
+5% +$1.14M 0.06% 405
2014
Q2
$22.6M Buy
380,100
+108,586
+40% +$7.34M 0.05% 416
2014
Q1
$19.7M Sell
271,514
-147,886
-35% -$10.1M 0.05% 490
2013
Q4
$28.2M Sell
419,400
-120,100
-22% -$7.83M 0.07% 349
2013
Q3
$27M Sell
539,500
-83,100
-13% -$4.89M 0.07% 366
2013
Q2
$36.5M Buy
+622,600
New +$35.2M 0.1% 254

Other funds holding OUTR

Renaissance Technologies's OUTR Position: Q3 2016 in Review

Renaissance Technologies sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 465,900 shares — an estimated $19.6M sold.

Renaissance Technologies first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $36.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Renaissance Technologies reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Renaissance Technologies sold 465,900 OUTERWALL INC shares in Q3 2016, an estimated $19.6M.
  • Renaissance Technologies first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Renaissance Technologies's OUTERWALL INC position peaked at $36.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.