A.R.T. Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-16,500
Closed -$383K 1530
2018
Q2
$383K Buy
+16,500
New +$439K 0.02% 1012
2018
Q1
Sell
-118,800
Closed -$3.15M 1622
2017
Q4
$3.15M Buy
118,800
+75,500
+174% +$1.93M 0.14% 211
2017
Q3
$1.06M Buy
+43,300
New +$884K 0.05% 509
2016
Q3
Sell
-138,342
Closed -$2.59M 873
2016
Q2
$2.59M Buy
+138,342
New +$2.51M 0.13% 236
2015
Q4
Sell
-34,031
Closed -$521K 1576
2015
Q3
$521K Buy
34,031
+22,331
+191% +$396K 0.02% 854
2015
Q2
$207K Sell
11,700
-142,939
-92% -$2.72M 0.01% 1286
2015
Q1
$2.69M Sell
154,639
-28,000
-15% -$487K 0.09% 292
2014
Q4
$3.15M Buy
+182,639
New +$3.07M 0.12% 234
2014
Q1
Sell
-163,009
Closed -$2.96M 1433
2013
Q4
$2.96M Buy
163,009
+134,979
+482% +$2.43M 0.16% 185
2013
Q3
$530K Buy
+28,030
New +$534K 0.03% 746

Other funds holding BRSL

A.R.T. Advisors's BRSL Position: Q3 2018 in Review

A.R.T. Advisors sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 16,500 shares — an estimated $383K sold.

A.R.T. Advisors first reported a position in BRSL in Q3 2013 and held it in 10 quarters. The position peaked at $3.15M in Q4 2014. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • A.R.T. Advisors reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 16,500 Brightstar Lottery PLC shares in Q3 2018, an estimated $383K.
  • A.R.T. Advisors first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Brightstar Lottery PLC position peaked at $3.15M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.