SKK
OUTR

Shepherd Kaplan Krochuk’s OUTERWALL INC OUTR Stock Holding History

Shepherd Kaplan Krochuk’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
-5,620
Closed -$236K – 431
2016
Q2 		$236K Buy
5,620
+145
+3% +$5.88K 0.06% 220
2016
Q1 		$203K Hold
5,475
– – 0.06% 202
2015
Q4 		$200K Buy
+5,475
New +$305K 0.05% 288

Other funds holding OUTR

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

Shepherd Kaplan Krochuk's OUTR Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 5,620 shares — an estimated $236K sold.

Shepherd Kaplan Krochuk first reported a position in OUTR in Q4 2015 and held it in 3 quarters. The position peaked at $236K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,620 OUTERWALL INC shares in Q3 2016, an estimated $236K.
  • Shepherd Kaplan Krochuk first reported a position in OUTERWALL INC in Q4 2015 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's OUTERWALL INC position peaked at $236K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.