Timber Hill’s OUTERWALL INC OUTR Stock Holding History

Timber Hill’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	-7,625	Closed	-$320K	–	2377
2016 Q2	$320K	Buy	7,625 +242	+3%	+$9.81K	﹤0.01%	1788
2016 Q1	$273K	Buy	+7,383	New	+$243K	﹤0.01%	1818
2015 Q1	–	Sell	-7,844	Closed	-$590K	–	2764
2014 Q4	$590K	Buy	+7,844	New	+$502K	﹤0.01%	1777
2014 Q1	–	Sell	-10,315	Closed	-$703K	–	3142
2013 Q4	$694K	Buy	+10,315	New	+$672K	﹤0.01%	2098

Other funds holding OUTR

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

Timber Hill's OUTR Position: Q3 2016 in Review

Timber Hill sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 7,625 shares — an estimated $320K sold.

Timber Hill first reported a position in OUTR in Q4 2013 and held it in 4 quarters. The position peaked at $694K in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Timber Hill reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 7,625 OUTERWALL INC shares in Q3 2016, an estimated $320K.
Timber Hill first reported a position in OUTERWALL INC in Q4 2013 and held it in 4 quarters.
Timber Hill's OUTERWALL INC position peaked at $694K in Q4 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.