Community Bank’s Brightstar Lottery PLC BRSL Stock Holding History

Community Bank’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
2016 Q2	–	Sell	-80	Closed	-$1K	–	453
2016 Q1	$1K	Hold	80	–	–	﹤0.01%	433
2015 Q4	$1K	Buy	+80	New	+$1.28K	﹤0.01%	443

Other funds holding BRSL

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

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

AQR Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

Community Bank's BRSL Position: Q2 2016 in Review

Community Bank sold out of Brightstar Lottery PLC (BRSL) in Q2 2016, closing a stake of 80 shares — an estimated $1K sold.

Community Bank first reported a position in BRSL in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 170 funds tracked by Wall St. Rank hold BRSL as of Q2 2016.

Community Bank reported no remaining Brightstar Lottery PLC position as of Q2 2016 after selling out during the quarter.
Community Bank sold 80 Brightstar Lottery PLC shares in Q2 2016, an estimated $1K.
Community Bank first reported a position in Brightstar Lottery PLC in Q4 2015 and held it in 2 quarters.
Community Bank's Brightstar Lottery PLC position peaked at $1K in Q1 2016.
170 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2016.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.