Spot Trading’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,202
Closed -$722K 3847
2016
Q2
$722K Buy
17,202
+14,615
+565% +$592K 0.01% 1351
2016
Q1
$96K Buy
2,587
+2,276
+732% +$74.8K ﹤0.01% 2588
2015
Q4
$11K Sell
311
-24,629
-99% -$1.37M ﹤0.01% 3334
2015
Q3
$1.42M Buy
24,940
+24,929
+226,627% +$1.71M 0.01% 1316
2015
Q2
$1K Sell
11
-912
-99% -$66.5K ﹤0.01% 3792
2015
Q1
$61K Buy
923
+912
+8,291% +$61K ﹤0.01% 3254
2014
Q4
$1K Sell
11
-112,548
-100% -$7.21M ﹤0.01% 3930
2014
Q3
$6.32M Buy
112,559
+112,531
+401,896% +$6.53M 0.03% 794
2014
Q2
$2K Sell
28
-100
-78% -$6.76K ﹤0.01% 4453
2014
Q1
$9K Buy
+128
New +$8.73K ﹤0.01% 3956
2013
Q3
Sell
-2,083
Closed -$123K 4666
2013
Q2
$122K Buy
+2,083
New +$118K ﹤0.01% 3360

Other funds holding OUTR

Spot Trading's OUTR Position: Q3 2016 in Review

Spot Trading sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 17,202 shares — an estimated $722K sold.

Spot Trading first reported a position in OUTR in Q2 2013 and held it in 11 quarters. The position peaked at $6.32M in Q3 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Spot Trading reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 17,202 OUTERWALL INC shares in Q3 2016, an estimated $722K.
  • Spot Trading first reported a position in OUTERWALL INC in Q2 2013 and held it in 11 quarters.
  • Spot Trading's OUTERWALL INC position peaked at $6.32M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.