Alydar Partners’s Light & Wonder LNW Stock Holding History

Alydar Partners’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
2014 Q2	–	Sell	-261,135	Closed	-$3.58M	–	111
2014 Q1	$3.58M	Buy	+261,135	New	+$3.8M	0.36%	62

Other funds holding LNW

FCP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alydar Partners's LNW Position: Q2 2014 in Review

Alydar Partners sold out of Light & Wonder (LNW) in Q2 2014, closing a stake of 261,135 shares — an estimated $3.58M sold.

Alydar Partners first reported a position in LNW in Q1 2014 and held it in 1 quarter. The position peaked at $3.58M in Q1 2014. 136 funds tracked by Wall St. Rank hold LNW as of Q2 2014.

Alydar Partners reported no remaining Light & Wonder position as of Q2 2014 after selling out during the quarter.
Alydar Partners sold 261,135 Light & Wonder shares in Q2 2014, an estimated $3.58M.
Alydar Partners first reported a position in Light & Wonder in Q1 2014 and held it in 1 quarter.
Alydar Partners's Light & Wonder position peaked at $3.58M in Q1 2014.
136 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2014.

Based on Alydar Partners's 13F filing for Q2 2014, filed 14 Aug 2014.