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
-19,300
Closed -$811K – 2378
2016
Q2 		$811K Buy
19,300
+5,600
+41% +$227K ﹤0.01% 1341
2016
Q1 		$507K Buy
13,700
+7,800
+132% +$256K ﹤0.01% 1557
2015
Q4 		$216K Sell
5,900
-5,300
-47% -$295K ﹤0.01% 2067
2015
Q3 		$638K Buy
+11,200
New +$769K ﹤0.01% 1657
2015
Q1 		– Sell
-16,300
Closed -$1.23M – 2765
2014
Q4 		$1.23M Sell
16,300
-31,200
-66% -$2M ﹤0.01% 1318
2014
Q3 		$2.67M Buy
47,500
+28,100
+145% +$1.63M 0.01% 953
2014
Q2 		$1.15M Buy
19,400
+1,900
+11% +$128K 0.01% 1573
2014
Q1 		$1.27M Sell
17,500
-7,100
-29% -$484K 0.01% 1451
2013
Q4 		$1.66M Buy
24,600
+6,600
+37% +$430K 0.01% 1502
2013
Q3 		$901K Sell
18,000
-4,200
-19% -$247K ﹤0.01% 2024
2013
Q2 		$1.3M Buy
+22,200
New +$1.26M ﹤0.01% 1757

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.