Folger Hill Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-57,727
Closed -$1.06M – 227
2017
Q2
$1.06M Sell
57,727
-236,473
-80% -$4.84M 0.09% 155
2017
Q1
$6.97M Buy
294,200
+170,000
+137% +$4.43M 0.56% 64
2016
Q4
$3.17M Sell
124,200
-15,800
-11% -$424K 0.29% 114
2016
Q3
$3.41M Buy
+140,000
New +$3.09M 0.2% 136

Other funds holding BRSL

Folger Hill Asset Management's BRSL Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2017, closing a stake of 57,727 shares — an estimated $1.06M sold.

Folger Hill Asset Management first reported a position in BRSL in Q3 2016 and held it in 4 quarters. The position peaked at $6.97M in Q1 2017. 202 funds tracked by Wall St. Rank hold BRSL as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 57,727 Brightstar Lottery PLC shares in Q3 2017, an estimated $1.06M.
  • Folger Hill Asset Management first reported a position in Brightstar Lottery PLC in Q3 2016 and held it in 4 quarters.
  • Folger Hill Asset Management's Brightstar Lottery PLC position peaked at $6.97M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.