Hedge Fund - Fine Capital Partners
Outerwall Inc (OUTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $51,245,000 | 5.7% | 1,220,130 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $50,941,000 | 6.11% | 1,377,165 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $44,634,000 | 5.08% | 1,221,522 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $62,591,000 | 6.15% | 1,099,434 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $70,109,000 | 5.67% | 921,158 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $90,994,000 | 7.62% | 1,376,201 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $81,026,000 | 6.77% | 1,077,189 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $78,385,000 | 7.01% | 1,397,239 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $84,606,000 | 7.35% | 1,425,539 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $88,453,000 | 7.16% | 1,220,046 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $105,370,000 | 9.06% | 1,566,367 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $86,453,000 | 8.2% | 1,728,019 | $ |
The displayed share prices are average quarterly stock market prices.