HCCM
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Herring Creek Capital Management’s Light & Wonder LNW Stock Holding History

Herring Creek Capital Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,056,651
Closed -$9.48M – 14
2015
Q4 		$9.48M Buy
1,056,651
+294,375
+39% +$2.64M 2.55% 20
2015
Q3 		$7.97M Buy
762,276
+425,717
+126% +$4.45M 2.18% 23
2015
Q2 		$5.23M Buy
+336,559
New +$5.23M 1.35% 26