Walleye Trading’s OUTERWALL INC OUTR Stock Holding History

Walleye Trading’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	-25,196	Closed	-$1.06M	–	5889
2016 Q2	$1.06M	Buy	+25,196	New	+$1.02M	0.01%	1558
2015 Q4	–	Sell	-13,220	Closed	-$737K	–	6067
2015 Q3	$753K	Sell	13,220 -2,498	-16%	-$171K	0.01%	1260
2015 Q2	$1.2M	Sell	15,718 -8,380	-35%	-$611K	0.01%	1005
2015 Q1	$1.59M	Buy	24,098 +2,553	+12%	+$171K	0.02%	752
2014 Q4	$1.62M	Buy	+21,545	New	+$1.38M	0.01%	780
2014 Q2	–	Sell	-6,413	Closed	-$433K	–	4225
2014 Q1	$465	Buy	+6,413	New	+$437K	0.01%	1344
2013 Q3	–	Sell	-910	Closed	-$53.6K	–	3437
2013 Q2	$53K	Buy	+910	New	+$51.4K	﹤0.01%	2241

Other funds holding OUTR

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

Walleye Trading's OUTR Position: Q3 2016 in Review

Walleye Trading sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 25,196 shares — an estimated $1.06M sold.

Walleye Trading first reported a position in OUTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Walleye Trading reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Walleye Trading sold 25,196 OUTERWALL INC shares in Q3 2016, an estimated $1.06M.
Walleye Trading first reported a position in OUTERWALL INC in Q2 2013 and held it in 7 quarters.
Walleye Trading's OUTERWALL INC position peaked at $1.62M in Q4 2014.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.