SEI Investments’s OUTERWALL INC OUTR Stock Holding History

SEI 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	-29,199	Closed	-$1.23M	–	3088
2016 Q2	$1.23M	Sell	29,199 -4,630	-14%	-$188K	0.01%	1125
2016 Q1	$1.25M	Sell	33,829 -2,050	-6%	-$67.4K	0.01%	1094
2015 Q4	$1.31M	Sell	35,879 -2,447	-6%	-$136K	0.01%	1139
2015 Q3	$2.18M	Buy	38,326 +8,555	+29%	+$587K	0.02%	768
2015 Q2	$2.27M	Buy	29,771 +6,892	+30%	+$503K	0.02%	712
2015 Q1	$1.51M	Buy	22,879 +3,288	+17%	+$220K	0.01%	830
2014 Q4	$1.47M	Buy	+19,591	New	+$1.25M	0.01%	812

Other funds holding OUTR

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

SEI Investments's OUTR Position: Q3 2016 in Review

SEI Investments sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 29,199 shares — an estimated $1.23M sold.

SEI Investments first reported a position in OUTR in Q4 2014 and held it in 7 quarters. The position peaked at $2.27M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

SEI Investments reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 29,199 OUTERWALL INC shares in Q3 2016, an estimated $1.23M.
SEI Investments first reported a position in OUTERWALL INC in Q4 2014 and held it in 7 quarters.
SEI Investments's OUTERWALL INC position peaked at $2.27M in Q2 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.