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
-13,700
Closed -$575K 3848
2016
Q2
$575K Buy
+13,700
New +$555K 0.01% 1521
2015
Q2
Sell
-25,900
Closed -$1.71M 4519
2015
Q1
$1.71M Sell
25,900
-51,600
-67% -$3.45M 0.02% 1214
2014
Q4
$5.83M Sell
77,500
-81,100
-51% -$5.19M 0.04% 714
2014
Q3
$8.9M Buy
158,600
+110,800
+232% +$6.43M 0.04% 593
2014
Q2
$2.84M Buy
47,800
+8,300
+21% +$561K 0.01% 1363
2014
Q1
$2.86M Buy
39,500
+22,300
+130% +$1.52M 0.02% 1218
2013
Q4
$1.16M Sell
17,200
-9,900
-37% -$645K 0.01% 1879
2013
Q3
$1.36M Buy
+27,100
New +$1.6M 0.01% 1678

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.