State Street’s OUTERWALL INC OUTR Stock Holding History

State Street’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	-495,738	Closed	-$20.8M	–	3640
2016 Q2	$20.8M	Sell	495,738 -54,623	-10%	-$2.21M	﹤0.01%	1724
2016 Q1	$20.4M	Buy	550,361 +14,868	+3%	+$489K	﹤0.01%	1710
2015 Q4	$19.6M	Buy	535,493 +17,314	+3%	+$965K	﹤0.01%	1728
2015 Q3	$29.5M	Buy	518,179 +427	+0.1%	+$29.3K	﹤0.01%	1489
2015 Q2	$39.4M	Sell	517,752 -34,020	-6%	-$2.48M	﹤0.01%	1405
2015 Q1	$36.5M	Sell	551,772 -12,356	-2%	-$826K	﹤0.01%	1424
2014 Q4	$42.4M	Buy	564,128 +87,723	+18%	+$5.62M	﹤0.01%	1312
2014 Q3	$26.7M	Sell	476,405 -102,911	-18%	-$5.97M	﹤0.01%	1529
2014 Q2	$34.4M	Sell	579,316 -6,133	-1%	-$415K	﹤0.01%	1425
2014 Q1	$42.4M	Sell	585,449 -219,313	-27%	-$15M	﹤0.01%	1294
2013 Q4	$54.1M	Buy	804,762 +150,754	+23%	+$9.83M	0.01%	1149
2013 Q3	$32.7M	Buy	654,008 +3,611	+0.6%	+$213K	﹤0.01%	1403
2013 Q2	$38.2M	Buy	+650,397	New	+$36.8M	0.01%	1268

Other funds holding OUTR

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

State Street's OUTR Position: Q3 2016 in Review

State Street sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 495,738 shares — an estimated $20.8M sold.

State Street first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $54.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

State Street reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
State Street sold 495,738 OUTERWALL INC shares in Q3 2016, an estimated $20.8M.
State Street first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
State Street's OUTERWALL INC position peaked at $54.1M in Q4 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.