Swiss National Bank’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
-31,050
Closed -$1.3M 2540
2016
Q2
$1.3M Sell
31,050
-2,100
-6% -$85.1K ﹤0.01% 1805
2016
Q1
$1.19M Buy
33,150
+5,800
+21% +$191K ﹤0.01% 1798
2015
Q4
$999K Hold
27,350
﹤0.01% 1825
2015
Q3
$1.56M Buy
27,350
+2,600
+11% +$178K ﹤0.01% 1473
2015
Q2
$1.88M Buy
24,750
+2,400
+11% +$175K ﹤0.01% 1341
2015
Q1
$1.48M Hold
22,350
﹤0.01% 1510
2014
Q4
$1.68M Hold
22,350
0.01% 1382
2014
Q3
$1.25M Sell
22,350
-500
-2% -$29K ﹤0.01% 1526
2014
Q2
$1.36M Hold
22,850
0.01% 1540
2014
Q1
$1.66M Sell
22,850
-1,950
-8% -$133K 0.01% 1332
2013
Q4
$1.67M Hold
24,800
0.01% 1171
2013
Q3
$1.24M Sell
24,800
-1,200
-5% -$70.7K 0.01% 1294
2013
Q2
$1.52M Buy
+26,000
New +$1.47M 0.01% 1149

Other funds holding OUTR

Swiss National Bank's OUTR Position: Q3 2016 in Review

Swiss National Bank sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 31,050 shares — an estimated $1.3M sold.

Swiss National Bank first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $1.88M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Swiss National Bank reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Swiss National Bank sold 31,050 OUTERWALL INC shares in Q3 2016, an estimated $1.3M.
  • Swiss National Bank first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Swiss National Bank's OUTERWALL INC position peaked at $1.88M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Swiss National Bank's 13F filing for Q3 2016, filed 7 Nov 2016.