Hedge Fund - Park West Asset Management
Outerwall Inc (OUTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $7,647,000 | 0.82% | 209,268 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $54,368,000 | 4.95% | 955,000 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $47,531,000 | 4.41% | 624,500 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $14,043,000 | 2.22% | 186,690 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $40,359,000 | 4.58% | 556,663 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $59,507,000 | 7.53% | 884,608 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $53,620,000 | 7.94% | 1,071,756 | $ |
The displayed share prices are average quarterly stock market prices.