VKH
OUTR

Virtu KCG Holdings’s OUTERWALL INC OUTR Stock Holding History

Virtu KCG Holdings’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
-6,590
Closed -$277K – 3766
2016
Q2 		$277K Buy
6,590
+859
+15% +$34.8K 0.01% 1967
2016
Q1 		$212K Sell
5,731
-3,138
-35% -$103K 0.01% 2051
2015
Q4 		$324K Buy
+8,869
New +$494K 0.01% 2057
2015
Q3 		– Sell
-8,999
Closed -$685K – 4153
2015
Q2 		$685K Buy
8,999
+3,627
+68% +$265K 0.01% 1207
2015
Q1 		$355K Sell
5,372
-251
-4% -$16.8K 0.01% 1738
2014
Q4 		$423K Buy
5,623
+1,701
+43% +$109K 0.01% 1904
2014
Q3 		$220K Buy
+3,922
New +$227K ﹤0.01% 2795
2013
Q4 		– Sell
-22,979
Closed -$1.5M – 4499
2013
Q3 		$1.15M Buy
+22,979
New +$1.35M 0.01% 1044

Other funds holding OUTR

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

Virtu KCG Holdings's OUTR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 6,590 shares — an estimated $277K sold.

Virtu KCG Holdings first reported a position in OUTR in Q3 2013 and held it in 8 quarters. The position peaked at $1.15M in Q3 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,590 OUTERWALL INC shares in Q3 2016, an estimated $277K.
  • Virtu KCG Holdings first reported a position in OUTERWALL INC in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's OUTERWALL INC position peaked at $1.15M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.