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
-227,600
Closed -$9.56M – 9551
2016
Q2 		$9.56M Sell
227,600
-258,300
-53% -$10.5M 0.01% 1484
2016
Q1 		$18M Sell
485,900
-158,900
-25% -$5.22M 0.01% 1075
2015
Q4 		$23.6M Buy
644,800
+339,700
+111% +$18.9M 0.01% 1027
2015
Q3 		$17.4M Sell
305,100
-125,900
-29% -$8.64M 0.01% 1336
2015
Q2 		$32.8M Buy
431,000
+27,000
+7% +$1.97M 0.01% 940
2015
Q1 		$26.7M Sell
404,000
-62,900
-13% -$4.21M 0.01% 1025
2014
Q4 		$35.1M Sell
466,900
-350,900
-43% -$22.5M 0.01% 935
2014
Q3 		$45.9M Sell
817,800
-56,200
-6% -$3.26M 0.02% 795
2014
Q2 		$51.9M Buy
874,000
+341,000
+64% +$23M 0.02% 675
2014
Q1 		$38.6M Sell
533,000
-117,200
-18% -$7.99M 0.02% 788
2013
Q4 		$43.7M Sell
650,200
-383,700
-37% -$25M 0.02% 747
2013
Q3 		$51.7M Buy
1,033,900
+218,400
+27% +$12.9M 0.03% 587
2013
Q2 		$47.9M Buy
+815,500
New +$46.1M 0.03% 585

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.