Smith Group Asset Management’s OUTERWALL INC OUTR Stock Holding History

Smith Group 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	-1,518	Closed	-$64K	–	512
2016 Q2	$64K	Buy	1,518 +1,500	+8,333%	+$60.8K	﹤0.01%	332
2016 Q1	$1K	Sell	18 -39,975	-100%	-$1.31M	﹤0.01%	453
2015 Q4	$1.46M	Sell	39,993 -6,350	-14%	-$354K	0.04%	160
2015 Q3	$2.64M	Sell	46,343 -40	-0.1%	-$2.75K	0.1%	134
2015 Q2	$3.53M	Sell	46,383 -2,490	-5%	-$182K	0.12%	118
2015 Q1	$3.23M	Buy	48,873 +45,475	+1,338%	+$3.04M	0.11%	127
2014 Q4	$256K	Buy	+3,398	New	+$218K	0.01%	255
2014 Q3	–	Sell	-31,310	Closed	-$1.86M	–	450
2014 Q2	$1.86M	Buy	+31,310	New	+$2.12M	0.07%	162
2013 Q4	–	Sell	-202	Closed	-$10K	–	461
2013 Q3	$10K	Sell	202 -3	-1%	-$177	﹤0.01%	347
2013 Q2	$12K	Buy	+205	New	+$11.6K	﹤0.01%	320

Other funds holding OUTR

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

Smith Group Asset Management's OUTR Position: Q3 2016 in Review

Smith Group Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 1,518 shares — an estimated $64K sold.

Smith Group Asset Management first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.53M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Smith Group Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 1,518 OUTERWALL INC shares in Q3 2016, an estimated $64K.
Smith Group Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
Smith Group Asset Management's OUTERWALL INC position peaked at $3.53M in Q2 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.