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	-7,900	Closed	-$594K	–	4303
2014 Q4	$594K	Buy	+7,900	New	+$506K	0.01%	1486
2014 Q3	–	Sell	-7,900	Closed	-$469K	–	4397
2014 Q2	$469K	Sell	7,900 -34,400	-81%	-$2.33M	0.01%	2022
2014 Q1	$3.07M	Buy	42,300 +14,500	+52%	+$989K	0.04%	459
2013 Q4	$1.87M	Sell	27,800 -13,300	-32%	-$867K	0.02%	704
2013 Q3	$2.06M	Buy	+41,100	New	+$2.42M	0.03%	618

Other funds holding OUTR

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.