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 Q4	–	Sell	-1,008	Closed	-$2K	–	7160
2016 Q3	$2K	Buy	1,008 +653	+184%	+$32.8K	﹤0.01%	5181
2016 Q2	$332K	Sell	355 -109	-23%	-$4.42K	0.02%	729
2016 Q1	$505K	Buy	464 +396	+582%	+$13K	0.04%	436
2015 Q4	$83K	Sell	68 -108	-61%	-$6.02K	0.01%	1510
2015 Q3	$77K	Buy	176 +103	+141%	+$7.07K	0.01%	1639
2015 Q2	$20K	Buy	73 +13	+22%	+$949	﹤0.01%	2487
2015 Q1	$34K	Sell	60 -46	-43%	-$3.08K	﹤0.01%	1863
2014 Q4	$13K	Buy	+106	New	+$6.79K	﹤0.01%	2422

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.