Shell Asset Management’s OUTERWALL INC OUTR Stock Holding History

Shell Asset 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	-20,116	Closed	-$845K	–	1070
2016 Q2	$845K	Sell	20,116 -1,146	-5%	-$46.5K	0.02%	614
2016 Q1	$786K	Sell	21,262 -1,271	-6%	-$41.8K	0.02%	589
2015 Q4	$823K	Sell	22,533 -1,406	-6%	-$78.4K	0.02%	591
2015 Q3	$1.34M	Buy	23,939 +1,114	+5%	+$76.4K	0.02%	591
2015 Q2	$1.74M	Sell	22,825 -1,044	-4%	-$76.2K	0.03%	468
2015 Q1	$1.58M	Sell	23,869 -70	-0.3%	-$4.68K	0.03%	507
2014 Q4	$1.8M	Hold	23,939	–	–	0.03%	507
2014 Q3	$1.34M	Buy	23,939 +2,230	+10%	+$129K	0.02%	610
2014 Q2	$1.29M	Sell	21,709 -253	-1%	-$17.1K	0.02%	634
2014 Q1	$1.59M	Sell	21,962 -89	-0.4%	-$6.07K	0.03%	573
2013 Q4	$1.48M	Buy	22,051 +3,569	+19%	+$233K	0.03%	585
2013 Q3	$925K	Hold	18,482	–	–	0.02%	720
2013 Q2	$1.08M	Buy	+18,482	New	+$1.04M	0.02%	672

Other funds holding OUTR

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

Shell Asset Management's OUTR Position: Q3 2016 in Review

Shell Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 20,116 shares — an estimated $845K sold.

Shell Asset Management first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $1.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Shell Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 20,116 OUTERWALL INC shares in Q3 2016, an estimated $845K.
Shell Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
Shell Asset Management's OUTERWALL INC position peaked at $1.8M in Q4 2014.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.