SIM
OUTR

Spark Investment Management’s OUTERWALL INC OUTR Stock Holding History

Spark Investment 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
-134,100
Closed -$5.63M – 957
2016
Q2 		$5.63M Hold
134,100
– – 0.53% 28
2016
Q1 		$4.96M Buy
134,100
+56,800
+73% +$1.87M 0.5% 26
2015
Q4 		$2.82M Buy
77,300
+25,800
+50% +$1.44M 0.36% 76
2015
Q3 		$2.93M Buy
51,500
+41,100
+395% +$2.82M 0.38% 64
2015
Q2 		$791K Hold
10,400
– – 0.11% 262
2015
Q1 		$687K Hold
10,400
– – 0.1% 302
2014
Q4 		$781K Sell
10,400
-21,600
-68% -$1.38M 0.13% 230
2014
Q3 		$1.79M Hold
32,000
– – 0.27% 122
2014
Q2 		$1.9M Hold
32,000
– – 0.28% 117
2014
Q1 		$2.32M Buy
+32,000
New +$2.18M 0.36% 78

Other funds holding OUTR

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

Spark Investment Management's OUTR Position: Q3 2016 in Review

Spark Investment Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 134,100 shares — an estimated $5.63M sold.

Spark Investment Management first reported a position in OUTR in Q1 2014 and held it in 10 quarters. The position peaked at $5.63M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Spark Investment Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 134,100 OUTERWALL INC shares in Q3 2016, an estimated $5.63M.
  • Spark Investment Management first reported a position in OUTERWALL INC in Q1 2014 and held it in 10 quarters.
  • Spark Investment Management's OUTERWALL INC position peaked at $5.63M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.