DW Partners’s Light & Wonder LNW Stock Holding History

DW 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
2015 Q2	–	Sell	-500,000	Closed	-$5.16M	–	36
2015 Q1	$5.16M	Buy	+500,000	New	+$6.31M	1.88%	19

Other funds holding LNW

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

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

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

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

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DW Partners's LNW Position: Q2 2015 in Review

DW Partners sold out of Light & Wonder (LNW) in Q2 2015, closing a stake of 500,000 shares — an estimated $5.16M sold.

DW Partners first reported a position in LNW in Q1 2015 and held it in 1 quarter. The position peaked at $5.16M in Q1 2015. 139 funds tracked by Wall St. Rank hold LNW as of Q2 2015.

DW Partners reported no remaining Light & Wonder position as of Q2 2015 after selling out during the quarter.
DW Partners sold 500,000 Light & Wonder shares in Q2 2015, an estimated $5.16M.
DW Partners first reported a position in Light & Wonder in Q1 2015 and held it in 1 quarter.
DW Partners's Light & Wonder position peaked at $5.16M in Q1 2015.
139 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2015.

Based on DW Partners's 13F filing for Q2 2015, filed 14 Aug 2015.