Two Sigma Investments
OUTR

Two Sigma Investments’s OUTERWALL INC OUTR Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-7,700
Closed -$285K – 3458
2016
Q1 		$285K Sell
7,700
-25,000
-76% -$822K ﹤0.01% 2412
2015
Q4 		$1.2M Buy
+32,700
New +$1.82M 0.01% 1388
2015
Q3 		– Sell
-2,900
Closed -$221K – 3099
2015
Q2 		$221K Buy
+2,900
New +$212K ﹤0.01% 2580
2015
Q1 		– Sell
-23,947
Closed -$1.6M – 3046
2014
Q4 		$1.8M Buy
+23,947
New +$1.53M 0.01% 1070
2014
Q2 		– Sell
-435,489
Closed -$31.6M – 2493
2014
Q1 		$31.6M Buy
435,489
+332,312
+322% +$22.7M 0.17% 155
2013
Q4 		$6.94M Buy
+103,177
New +$6.73M 0.04% 528

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Investments's OUTR Position: Q2 2016 in Review

Two Sigma Investments sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 7,700 shares — an estimated $285K sold.

Two Sigma Investments first reported a position in OUTR in Q4 2013 and held it in 6 quarters. The position peaked at $31.6M in Q1 2014. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Two Sigma Investments reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Investments sold 7,700 OUTERWALL INC shares in Q2 2016, an estimated $285K.
  • Two Sigma Investments first reported a position in OUTERWALL INC in Q4 2013 and held it in 6 quarters.
  • Two Sigma Investments's OUTERWALL INC position peaked at $31.6M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.