Dynamic Capital Management’s Light & Wonder LNW Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-41,101	Closed	-$575K	–	352
2016 Q4	$575K	Sell	41,101 -41,719	-50%	-$571K	0.06%	311
2016 Q3	$933K	Buy	82,820 +18,622	+29%	+$183K	0.12%	242
2016 Q2	$590K	Sell	64,198 -40,082	-38%	-$379K	0.07%	320
2016 Q1	$983K	Buy	+104,280	New	+$778K	0.37%	62

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

FCP

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

EAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dynamic Capital Management's LNW Position: Q1 2017 in Review

Dynamic Capital Management sold out of Light & Wonder (LNW) in Q1 2017, closing a stake of 41,101 shares — an estimated $575K sold.

Dynamic Capital Management first reported a position in LNW in Q1 2016 and held it in 4 quarters. The position peaked at $983K in Q1 2016. 176 funds tracked by Wall St. Rank hold LNW as of Q1 2017.

Dynamic Capital Management reported no remaining Light & Wonder position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 41,101 Light & Wonder shares in Q1 2017, an estimated $575K.
Dynamic Capital Management first reported a position in Light & Wonder in Q1 2016 and held it in 4 quarters.
Dynamic Capital Management's Light & Wonder position peaked at $983K in Q1 2016.
176 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.