Two Sigma Advisers
OUTR

Two Sigma Advisers’s OUTERWALL INC OUTR Stock Holding History

Two Sigma Advisers’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
-21,562
Closed -$906K – 2399
2016
Q2 		$906K Sell
21,562
-13,800
-39% -$559K ﹤0.01% 1210
2016
Q1 		$1.31M Buy
35,362
+8,300
+31% +$273K 0.01% 1004
2015
Q4 		$989K Buy
+27,062
New +$1.51M 0.01% 1023
2015
Q2 		– Sell
-3,362
Closed -$222K – 2191
2015
Q1 		$222K Sell
3,362
-6,200
-65% -$415K ﹤0.01% 1705
2014
Q4 		$719K Sell
9,562
-32,000
-77% -$2.05M 0.01% 1372
2014
Q3 		$2.33M Sell
41,562
-127,500
-75% -$7.39M 0.02% 758
2014
Q2 		$10M Sell
169,062
-149,800
-47% -$10.1M 0.08% 290
2014
Q1 		$23.1M Buy
318,862
+290,800
+1,036% +$19.8M 0.21% 108
2013
Q4 		$1.89M Buy
+28,062
New +$1.83M 0.02% 773

Other funds holding OUTR

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

Two Sigma Advisers's OUTR Position: Q3 2016 in Review

Two Sigma Advisers sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 21,562 shares — an estimated $906K sold.

Two Sigma Advisers first reported a position in OUTR in Q4 2013 and held it in 9 quarters. The position peaked at $23.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Two Sigma Advisers reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 21,562 OUTERWALL INC shares in Q3 2016, an estimated $906K.
  • Two Sigma Advisers first reported a position in OUTERWALL INC in Q4 2013 and held it in 9 quarters.
  • Two Sigma Advisers's OUTERWALL INC position peaked at $23.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.