Squarepoint
OUTR

Squarepoint’s OUTERWALL INC OUTR Stock Holding History

Squarepoint’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
-13,045
Closed -$548K – 1462
2016
Q2 		$548K Sell
13,045
-5,693
-30% -$231K 0.03% 533
2016
Q1 		$693K Buy
18,738
+2,048
+12% +$67.3K 0.05% 495
2015
Q4 		$610K Buy
+16,690
New +$930K 0.07% 438

Other funds holding OUTR

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

Squarepoint's OUTR Position: Q3 2016 in Review

Squarepoint sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 13,045 shares — an estimated $548K sold.

Squarepoint first reported a position in OUTR in Q4 2015 and held it in 3 quarters. The position peaked at $693K in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Squarepoint reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 13,045 OUTERWALL INC shares in Q3 2016, an estimated $548K.
  • Squarepoint first reported a position in OUTERWALL INC in Q4 2015 and held it in 3 quarters.
  • Squarepoint's OUTERWALL INC position peaked at $693K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.