TH
OUTR

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
-43,300
Closed -$1.82M – 2376
2016
Q2 		$1.82M Buy
43,300
+31,400
+264% +$1.27M 0.01% 950
2016
Q1 		$440K Sell
11,900
-14,900
-56% -$490K ﹤0.01% 1622
2015
Q4 		$979K Sell
26,800
-2,900
-10% -$162K ﹤0.01% 1350
2015
Q3 		$1.69M Buy
+29,700
New +$2.04M 0.01% 1098
2015
Q1 		– Sell
-5,600
Closed -$421K – 2763
2014
Q4 		$421K Sell
5,600
-13,900
-71% -$890K ﹤0.01% 1974
2014
Q3 		$1.09M Buy
19,500
+6,000
+44% +$348K ﹤0.01% 1534
2014
Q2 		$801K Sell
13,500
-1,800
-12% -$122K ﹤0.01% 1799
2014
Q1 		$1.11M Buy
15,300
+1,900
+14% +$130K ﹤0.01% 1543
2013
Q4 		$901K Sell
13,400
-6,400
-32% -$417K ﹤0.01% 1914
2013
Q3 		$991K Sell
19,800
-10,900
-36% -$642K ﹤0.01% 1955
2013
Q2 		$1.8M Buy
+30,700
New +$1.74M 0.01% 1512

Other funds holding OUTR

LS
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.