ST
OUTR

Spot Trading’s OUTERWALL INC OUTR Stock Holding History

Spot 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
-16,200
Closed -$680K – 3846
2016
Q2 		$680K Buy
16,200
+10,000
+161% +$405K 0.01% 1400
2016
Q1 		$229K Sell
6,200
-83,100
-93% -$2.73M ﹤0.01% 2124
2015
Q4 		$3.26M Buy
89,300
+46,800
+110% +$2.61M 0.03% 708
2015
Q3 		$2.42M Buy
42,500
+700
+2% +$48K 0.02% 958
2015
Q2 		$3.18M Buy
41,800
+40,600
+3,383% +$2.96M 0.03% 840
2015
Q1 		$79K Sell
1,200
-75,600
-98% -$5.06M ﹤0.01% 3174
2014
Q4 		$5.78M Sell
76,800
-4,400
-5% -$282K 0.04% 718
2014
Q3 		$4.55M Buy
81,200
+81,000
+40,500% +$4.7M 0.02% 1005
2014
Q2 		$12K Sell
200
-20,700
-99% -$1.4M ﹤0.01% 4268
2014
Q1 		$1.51M Sell
20,900
-2,700
-11% -$184K 0.01% 1713
2013
Q4 		$1.59M Buy
23,600
+5,100
+28% +$332K 0.01% 1662
2013
Q3 		$926K Buy
18,500
+12,600
+214% +$742K 0.01% 1963
2013
Q2 		$346K Buy
+5,900
New +$334K ﹤0.01% 2680

Other funds holding OUTR

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

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.