Susquehanna International Group
OUTR

Susquehanna International Group’s OUTERWALL INC OUTR Stock Holding History

Susquehanna International Group’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
-223,800
Closed -$9.4M – 9549
2016
Q2 		$9.4M Sell
223,800
-450,300
-67% -$18.3M 0.01% 1498
2016
Q1 		$24.9M Buy
674,100
+231,000
+52% +$7.59M 0.01% 853
2015
Q4 		$16.2M Buy
443,100
+200,300
+82% +$11.2M 0.01% 1312
2015
Q3 		$13.8M Sell
242,800
-13,200
-5% -$906K 0.01% 1525
2015
Q2 		$19.5M Buy
256,000
+133,000
+108% +$9.7M 0.01% 1328
2015
Q1 		$8.13M Sell
123,000
-104,900
-46% -$7.02M ﹤0.01% 2102
2014
Q4 		$17.1M Sell
227,900
-267,700
-54% -$17.1M 0.01% 1475
2014
Q3 		$27.8M Buy
495,600
+109,700
+28% +$6.36M 0.01% 1127
2014
Q2 		$22.9M Sell
385,900
-239,100
-38% -$16.2M 0.01% 1271
2014
Q1 		$45.3M Sell
625,000
-633,100
-50% -$43.2M 0.02% 673
2013
Q4 		$84.6M Buy
1,258,100
+553,200
+78% +$36.1M 0.04% 410
2013
Q3 		$35.2M Buy
704,900
+197,600
+39% +$11.6M 0.02% 798
2013
Q2 		$29.8M Buy
+507,300
New +$28.7M 0.02% 834

Other funds holding OUTR

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

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.