Susquehanna International Group’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
-173,061
Closed -$7.27M 9550
2016
Q2
$7.27M Buy
173,061
+43,035
+33% +$1.74M ﹤0.01% 1757
2016
Q1
$4.81M Sell
130,026
-278,853
-68% -$9.17M ﹤0.01% 2353
2015
Q4
$14.9M Buy
408,879
+281,416
+221% +$15.7M 0.01% 1389
2015
Q3
$7.26M Sell
127,463
-166,810
-57% -$11.4M ﹤0.01% 2188
2015
Q2
$22.4M Buy
294,273
+194,273
+194% +$14.2M 0.01% 1211
2015
Q1
$6.61M Sell
100,000
-51,055
-34% -$3.41M ﹤0.01% 2355
2014
Q4
$11.4M Buy
151,055
+39,888
+36% +$2.56M ﹤0.01% 1891
2014
Q3
$6.24M Buy
111,167
+56,979
+105% +$3.3M ﹤0.01% 2704
2014
Q2
$3.22M Buy
54,188
+36,946
+214% +$2.5M ﹤0.01% 3804
2014
Q1
$1.25M Sell
17,242
-94,793
-85% -$6.46M ﹤0.01% 5126
2013
Q4
$7.54M Sell
112,035
-88,676
-44% -$5.78M ﹤0.01% 2395
2013
Q3
$10M Buy
200,711
+33,696
+20% +$1.98M 0.01% 1898
2013
Q2
$9.8M Buy
+167,015
New +$9.44M 0.01% 1814

Other funds holding OUTR

Susquehanna International Group's OUTR Position: Q3 2016 in Review

Susquehanna International Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 173,061 shares — an estimated $7.27M sold.

Susquehanna International Group first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $22.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Susquehanna International Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 173,061 OUTERWALL INC shares in Q3 2016, an estimated $7.27M.
  • Susquehanna International Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Susquehanna International Group's OUTERWALL INC position peaked at $22.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.