BP’s Brightstar Lottery PLC BRSL Stock Holding History

BP’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,000	Closed	-$383K	–	412
2016 Q4	$383K	Hold	15,000	–	–	0.01%	428
2016 Q3	$366K	Buy	+15,000	New	+$331K	0.01%	390

Other funds holding BRSL

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BP's BRSL Position: Q1 2017 in Review

BP sold out of Brightstar Lottery PLC (BRSL) in Q1 2017, closing a stake of 15,000 shares — an estimated $383K sold.

BP first reported a position in BRSL in Q3 2016 and held it in 2 quarters. The position peaked at $383K in Q4 2016. 203 funds tracked by Wall St. Rank hold BRSL as of Q1 2017.

BP reported no remaining Brightstar Lottery PLC position as of Q1 2017 after selling out during the quarter.
BP sold 15,000 Brightstar Lottery PLC shares in Q1 2017, an estimated $383K.
BP first reported a position in Brightstar Lottery PLC in Q3 2016 and held it in 2 quarters.
BP's Brightstar Lottery PLC position peaked at $383K in Q4 2016.
203 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2017.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.