Alpha Windward’s Light & Wonder LNW Stock Holding History

Alpha Windward’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300	Closed	-$12K	–	427
2018 Q1	$12K	Hold	300	–	–	0.01%	381
2017 Q4	$15K	Buy	+300	New	+$14.6K	0.01%	375

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's LNW Position: Q2 2018 in Review

Alpha Windward sold out of Light & Wonder (LNW) in Q2 2018, closing a stake of 300 shares — an estimated $12K sold.

Alpha Windward first reported a position in LNW in Q4 2017 and held it in 2 quarters. The position peaked at $15K in Q4 2017. 218 funds tracked by Wall St. Rank hold LNW as of Q2 2018.

Alpha Windward reported no remaining Light & Wonder position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 300 Light & Wonder shares in Q2 2018, an estimated $12K.
Alpha Windward first reported a position in Light & Wonder in Q4 2017 and held it in 2 quarters.
Alpha Windward's Light & Wonder position peaked at $15K in Q4 2017.
218 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.