UBS Group’s OUTERWALL INC OUTR Stock Holding History

UBS Group’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	-500	Closed	-$21K	–	8240
2016 Q2	$21K	Hold	500	–	–	﹤0.01%	6289
2016 Q1	$19K	Hold	500	–	–	﹤0.01%	6268
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	6890
2015 Q3	$28K	Hold	500	–	–	﹤0.01%	6384
2015 Q2	$38K	Hold	500	–	–	﹤0.01%	6262
2015 Q1	$33K	Sell	500 -2,200	-81%	-$147K	﹤0.01%	6471
2014 Q4	$203K	Buy	+2,700	New	+$173K	﹤0.01%	5033

Other funds holding OUTR

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

UBS Group's OUTR Position: Q3 2016 in Review

UBS Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 128,394 shares — an estimated $5.39M sold.

UBS Group first reported a position in OUTR in Q4 2014 and held it in 7 quarters. The position peaked at $7.86M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

UBS Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
UBS Group sold 128,394 OUTERWALL INC shares in Q3 2016, an estimated $5.39M.
UBS Group first reported a position in OUTERWALL INC in Q4 2014 and held it in 7 quarters.
UBS Group's OUTERWALL INC position peaked at $7.86M in Q1 2016.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.