Wellington Management Group’s OUTERWALL INC OUTR Stock Holding History

Wellington Management Group’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	-62,274	Closed	-$2.62M	–	2308
2016 Q2	$2.62M	Sell	62,274 -228	-0.4%	-$9.24K	﹤0.01%	1539
2016 Q1	$2.31M	Sell	62,502 -390	-0.6%	-$12.8K	﹤0.01%	1564
2015 Q4	$2.3M	Buy	62,892 +11,973	+24%	+$667K	﹤0.01%	1589
2015 Q3	$2.9M	Buy	50,919 +908	+2%	+$62.3K	﹤0.01%	1520
2015 Q2	$3.81M	Sell	50,011 -119	-0.2%	-$8.68K	﹤0.01%	1478
2015 Q1	$3.31M	Sell	50,130 -243,895	-83%	-$16.3M	﹤0.01%	1563
2014 Q4	$22.1M	Sell	294,025 -445,676	-60%	-$28.5M	0.01%	1019
2014 Q3	$41.5M	Buy	739,701 +1,984	+0.3%	+$115K	0.01%	789
2014 Q2	$43.8M	Buy	737,717 +119,576	+19%	+$8.08M	0.01%	790
2014 Q1	$44.8M	Sell	618,141 -10,894	-2%	-$743K	0.01%	775
2013 Q4	$42.3M	Buy	+629,035	New	+$41M	0.01%	790

Other funds holding OUTR

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Wellington Management Group's OUTR Position: Q3 2016 in Review

Wellington Management Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 62,274 shares — an estimated $2.62M sold.

Wellington Management Group first reported a position in OUTR in Q4 2013 and held it in 11 quarters. The position peaked at $44.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Wellington Management Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Wellington Management Group sold 62,274 OUTERWALL INC shares in Q3 2016, an estimated $2.62M.
Wellington Management Group first reported a position in OUTERWALL INC in Q4 2013 and held it in 11 quarters.
Wellington Management Group's OUTERWALL INC position peaked at $44.8M in Q1 2014.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.