Ulysses Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,304
| Closed | -$2.79M | – | 54 |
|
|
2015
Q4 | $2.79M | Buy |
76,304
+41,304
| +118% | +$1.51M | 0.34% | 26 |
|
|
2015
Q3 | $1.99M | Buy |
+35,000
| New | +$1.99M | 0.21% | 31 |
|
|
2014
Q2 | – | Sell |
-23,500
| Closed | -$1.7M | – | 52 |
|
|
2014
Q1 | $1.7M | Sell |
23,500
-111,500
| -83% | -$8.08M | 0.34% | 26 |
|
|
2013
Q4 | $9.08M | Hold |
135,000
| – | – | 1.55% | 11 |
|
|
2013
Q3 | $6.75M | Buy |
135,000
+75,000
| +125% | +$3.75M | 0.87% | 12 |
|
|
2013
Q2 | $3.52M | Buy |
+60,000
| New | +$3.52M | 0.56% | 17 |
|