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
-100,800
Closed -$4.23M – 5890
2016
Q2 		$4.23M Buy
100,800
+92,300
+1,086% +$3.74M 0.03% 531
2016
Q1 		$314K Buy
8,500
+5,900
+227% +$194K ﹤0.01% 2370
2015
Q4 		$95K Sell
2,600
-500
-16% -$27.9K ﹤0.01% 3354
2015
Q3 		$176K Buy
3,100
+200
+7% +$13.7K ﹤0.01% 2469
2015
Q2 		$221K Buy
2,900
+1,900
+190% +$139K ﹤0.01% 2399
2015
Q1 		$66K Sell
1,000
-9,100
-90% -$609K ﹤0.01% 2935
2014
Q4 		$760K Buy
10,100
+4,400
+77% +$282K 0.01% 1238
2014
Q3 		$319K Buy
+5,700
New +$331K ﹤0.01% 1703
2014
Q1 		– Sell
-7,400
Closed -$497K – 4171
2013
Q4 		$497K Sell
7,400
-7,400
-50% -$482K ﹤0.01% 1568
2013
Q3 		$740K Sell
14,800
-40,300
-73% -$2.37M 0.01% 1015
2013
Q2 		$3.23M Buy
+55,100
New +$3.12M 0.03% 417

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.