Hatteras Investment Partners’s Light & Wonder LNW Stock Holding History

Hatteras Investment 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
2017 Q1	–	Sell	-21,170	Closed	-$296K	–	14
2016 Q4	$296K	Sell	21,170 -6,750	-24%	-$92.3K	1.73%	27
2016 Q3	$315K	Buy	+27,920	New	+$274K	1.08%	35
2016 Q1	–	Sell	-21,831	Closed	-$196K	–	94
2015 Q4	$196K	Sell	21,831 -13,421	-38%	-$129K	0.26%	95
2015 Q3	$368K	Buy	+35,252	New	+$462K	0.5%	64

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hatteras Investment Partners's LNW Position: Q1 2017 in Review

Hatteras Investment Partners sold out of Light & Wonder (LNW) in Q1 2017, closing a stake of 21,170 shares — an estimated $296K sold.

Hatteras Investment Partners first reported a position in LNW in Q3 2015 and held it in 4 quarters. The position peaked at $368K in Q3 2015. 176 funds tracked by Wall St. Rank hold LNW as of Q1 2017.

Hatteras Investment Partners reported no remaining Light & Wonder position as of Q1 2017 after selling out during the quarter.
Hatteras Investment Partners sold 21,170 Light & Wonder shares in Q1 2017, an estimated $296K.
Hatteras Investment Partners first reported a position in Light & Wonder in Q3 2015 and held it in 4 quarters.
Hatteras Investment Partners's Light & Wonder position peaked at $368K in Q3 2015.
176 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2017.

Based on Hatteras Investment Partners's 13F filing for Q1 2017.