CSS LLC’s Brightstar Lottery PLC BRSL Stock Holding History

CSS LLC’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
2014 Q2	–	Sell	-30,000	Closed	-$422K	–	752
2014 Q1	$422K	Buy	30,000 +10,000	+50%	+$155K	0.02%	438
2013 Q4	$364K	Buy	+20,000	New	+$361K	0.02%	451

Other funds holding BRSL

DLPIC

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

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

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GAM

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

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

CSS LLC's BRSL Position: Q2 2015 in Review

CSS LLC sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 202,990 shares — an estimated $3.53M sold.

CSS LLC first reported a position in BRSL in Q4 2013 and held it in 2 quarters. The position peaked at $3.53M in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

CSS LLC reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
CSS LLC sold 202,990 Brightstar Lottery PLC shares in Q2 2015, an estimated $3.53M.
CSS LLC first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 2 quarters.
CSS LLC's Brightstar Lottery PLC position peaked at $3.53M in Q1 2015.
155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.