Walleye Trading
OUTR

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
-41,000
Closed -$1.72M – 5888
2016
Q2 		$1.72M Buy
41,000
+34,300
+512% +$1.39M 0.01% 1120
2016
Q1 		$247K Sell
6,700
-10,900
-62% -$358K ﹤0.01% 2609
2015
Q4 		$644K Buy
17,600
+10,900
+163% +$608K 0.01% 1635
2015
Q3 		$381K Sell
6,700
-200
-3% -$13.7K ﹤0.01% 1777
2015
Q2 		$524K Buy
6,900
+4,600
+200% +$336K 0.01% 1623
2015
Q1 		$152K Sell
2,300
-500
-18% -$33.4K ﹤0.01% 2408
2014
Q4 		$212K Sell
2,800
-10,200
-78% -$653K ﹤0.01% 2257
2014
Q3 		$729K Buy
13,000
+10,400
+400% +$603K 0.01% 1021
2014
Q2 		$155 Buy
+2,600
New +$176K ﹤0.01% 2164
2014
Q1 		– Sell
-9,700
Closed -$652K – 4170
2013
Q4 		$652K Sell
9,700
-22,300
-70% -$1.45M 0.01% 1389
2013
Q3 		$1.6M Sell
32,000
-23,900
-43% -$1.41M 0.02% 643
2013
Q2 		$3.28M Buy
+55,900
New +$3.16M 0.03% 411

Other funds holding OUTR

LS
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.