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
2015
Q1 		– Sell
-4,000
Closed -$301K – 4302
2014
Q4 		$301K Sell
4,000
-600
-13% -$38.4K ﹤0.01% 2338
2014
Q3 		$258K Buy
4,600
+700
+18% +$40.6K 0.01% 2560
2014
Q2 		$231K Sell
3,900
-5,100
-57% -$345K ﹤0.01% 2884
2014
Q1 		$653K Sell
9,000
-22,600
-72% -$1.54M 0.01% 1653
2013
Q4 		$2.13M Buy
31,600
+1,700
+6% +$111K 0.02% 624
2013
Q3 		$1.5M Buy
+29,900
New +$1.76M 0.02% 828

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.