Simplex Trading’s OUTERWALL INC OUTR Stock Holding History

Simplex Trading’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	-9,156	Closed	-$459K	–	6994
2016 Q2	$384K	Sell	9,156 -21,849	-70%	-$886K	0.03%	649
2016 Q1	$1.15M	Buy	+31,005	New	+$1.02M	0.09%	195
2015 Q3	–	Sell	-903	Closed	-$62K	–	6727
2015 Q2	$68K	Sell	903 -501	-36%	-$36.6K	0.01%	1458
2015 Q1	$92K	Buy	+1,404	New	+$93.9K	0.01%	1154

Simplex Trading's OUTR Position: Q3 2016 in Review

Simplex Trading sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 9,156 shares — an estimated $459K sold.

Simplex Trading first reported a position in OUTR in Q1 2015 and held it in 4 quarters. The position peaked at $1.15M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Simplex Trading reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 9,156 OUTERWALL INC shares in Q3 2016, an estimated $459K.
Simplex Trading first reported a position in OUTERWALL INC in Q1 2015 and held it in 4 quarters.
Simplex Trading's OUTERWALL INC position peaked at $1.15M in Q1 2016.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.