SG Americas Securities’s OUTERWALL INC OUTR Stock Holding History

SG Americas Securities’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	-11,011	Closed	-$462K	–	3596
2016 Q2	$462K	Buy	+11,011	New	+$446K	﹤0.01%	1739
2015 Q4	–	Sell	-146,973	Closed	-$8.37M	–	3188
2015 Q3	$8.37M	Buy	146,973 +145,501	+9,885%	+$9.98M	0.05%	263
2015 Q2	$112K	Sell	1,472 -1,083	-42%	-$79K	﹤0.01%	2303
2015 Q1	$169K	Sell	2,555 -2,817	-52%	-$188K	﹤0.01%	1973
2014 Q4	$404K	Buy	5,372 +1,640	+44%	+$105K	﹤0.01%	1816
2014 Q3	$209K	Buy	+3,732	New	+$216K	﹤0.01%	1970
2014 Q2	–	Sell	-12,776	Closed	-$926K	–	2844
2014 Q1	$926K	Buy	12,776 +8,863	+227%	+$604K	﹤0.01%	1170
2013 Q4	$263K	Sell	3,913 -1,531	-28%	-$99.8K	﹤0.01%	1924
2013 Q3	$272K	Buy	5,444 +3,091	+131%	+$182K	﹤0.01%	1976
2013 Q2	$138K	Buy	+2,353	New	+$133K	﹤0.01%	1931

Other funds holding OUTR

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

SG Americas Securities's OUTR Position: Q3 2016 in Review

SG Americas Securities sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 11,011 shares — an estimated $462K sold.

SG Americas Securities first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $8.37M in Q3 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

SG Americas Securities reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 11,011 OUTERWALL INC shares in Q3 2016, an estimated $462K.
SG Americas Securities first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
SG Americas Securities's OUTERWALL INC position peaked at $8.37M in Q3 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.