Baker Street Capital Management’s Light & Wonder LNW Stock Holding History

Baker Street Capital Management’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
2015 Q4	–	Sell	-5,000,000	Closed	-$52.3M	–	2
2015 Q3	$52.3M	Hold	5,000,000	–	–	27.04%	2
2015 Q2	$77.7M	Hold	5,000,000	–	–	28.03%	2
2015 Q1	$52.4M	Hold	5,000,000	–	–	22.09%	2
2014 Q4	$63.6M	Hold	5,000,000	–	–	27.2%	2
2014 Q3	$53.9M	Buy	+5,000,000	New	+$51.1M	21.5%	2

Other funds holding LNW

FCP

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

SCH

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

EAM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

SHCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baker Street Capital Management's LNW Position: Q4 2014 in Review

Baker Street Capital Management sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 225,136 shares — an estimated $2.71M sold.

Baker Street Capital Management first reported a position in LNW in Q3 2014 and held it in 1 quarter. The position peaked at $2.42M in Q3 2014. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

Baker Street Capital Management reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
Baker Street Capital Management sold 225,136 Light & Wonder shares in Q4 2014, an estimated $2.71M.
Baker Street Capital Management first reported a position in Light & Wonder in Q3 2014 and held it in 1 quarter.
Baker Street Capital Management's Light & Wonder position peaked at $2.42M in Q3 2014.
143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Baker Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.