Wells Fargo’s OUTERWALL INC OUTR Stock Holding History

Wells Fargo’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	-251,701	Closed	-$10.6M	–	6527
2016 Q2	$10.6M	Sell	251,701 -7,425	-3%	-$301K	﹤0.01%	1789
2016 Q1	$9.58M	Buy	259,126 +24,914	+11%	+$819K	﹤0.01%	1847
2015 Q4	$8.56M	Buy	234,212 +20,058	+9%	+$1.12M	﹤0.01%	1962
2015 Q3	$12.2M	Buy	214,154 +148,703	+227%	+$10.2M	0.01%	1663
2015 Q2	$4.98M	Sell	65,451 -23,143	-26%	-$1.69M	﹤0.01%	2419
2015 Q1	$5.86M	Buy	88,594 +32,929	+59%	+$2.2M	﹤0.01%	2256
2014 Q4	$4.19M	Sell	55,665 -8,818	-14%	-$565K	﹤0.01%	2469
2014 Q3	$3.62M	Sell	64,483 -54,749	-46%	-$3.18M	﹤0.01%	2567
2014 Q2	$7.08M	Buy	119,232 +16,412	+16%	+$1.11M	﹤0.01%	2077
2014 Q1	$7.45M	Sell	102,820 -119,531	-54%	-$8.15M	﹤0.01%	2010
2013 Q4	$15M	Buy	222,351 +53,376	+32%	+$3.48M	0.01%	1426
2013 Q3	$8.45M	Sell	168,975 -8,702	-5%	-$513K	﹤0.01%	1775
2013 Q2	$10.4M	Buy	+177,677	New	+$10M	0.01%	1558

Other funds holding OUTR

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

Wells Fargo's OUTR Position: Q3 2016 in Review

Wells Fargo sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 251,701 shares — an estimated $10.6M sold.

Wells Fargo first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Wells Fargo reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Wells Fargo sold 251,701 OUTERWALL INC shares in Q3 2016, an estimated $10.6M.
Wells Fargo first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
Wells Fargo's OUTERWALL INC position peaked at $15M in Q4 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.