HHMI
LNW

Howard Hughes Medical Institute’s Light & Wonder LNW Stock Holding History

Howard Hughes Medical Institute’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
2016
Q2 		– Sell
-8,953
Closed -$84K – 173
2016
Q1 		$84K Sell
8,953
-3,957
-31% -$29.5K 0.02% 137
2015
Q4 		$116K Buy
12,910
+1,881
+17% +$18.1K 0.02% 141
2015
Q3 		$115K Buy
11,029
+1,427
+15% +$18.7K 0.02% 136
2015
Q2 		$149K Buy
+9,602
New +$136K 0.03% 136

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Howard Hughes Medical Institute's LNW Position: Q2 2016 in Review

Howard Hughes Medical Institute sold out of Light & Wonder (LNW) in Q2 2016, closing a stake of 8,953 shares — an estimated $84K sold.

Howard Hughes Medical Institute first reported a position in LNW in Q2 2015 and held it in 4 quarters. The position peaked at $149K in Q2 2015. 146 funds tracked by Wall St. Rank hold LNW as of Q2 2016.

  • Howard Hughes Medical Institute reported no remaining Light & Wonder position as of Q2 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 8,953 Light & Wonder shares in Q2 2016, an estimated $84K.
  • Howard Hughes Medical Institute first reported a position in Light & Wonder in Q2 2015 and held it in 4 quarters.
  • Howard Hughes Medical Institute's Light & Wonder position peaked at $149K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.