ID
BRSL

Integral Derivatives’s Brightstar Lottery PLC BRSL Stock Holding History

Integral Derivatives’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,300
Closed -$195K – 1234
2014
Q4 		$195K Sell
11,300
-40,000
-78% -$672K ﹤0.01% 1233
2014
Q3 		$865K Sell
51,300
-45,000
-47% -$749K 0.02% 775
2014
Q2 		$1.53M Buy
96,300
+75,000
+352% +$1.02M 0.03% 520
2014
Q1 		$299K Sell
21,300
-26,700
-56% -$413K 0.01% 1056
2013
Q4 		$872K Buy
+48,000
New +$866K 0.01% 838

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integral Derivatives's BRSL Position: Q1 2015 in Review

Integral Derivatives sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 21,450 shares — an estimated $370K sold.

Integral Derivatives first reported a position in BRSL in Q1 2014 and held it in 4 quarters. The position peaked at $403K in Q2 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Integral Derivatives reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 21,450 Brightstar Lottery PLC shares in Q1 2015, an estimated $370K.
  • Integral Derivatives first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 4 quarters.
  • Integral Derivatives's Brightstar Lottery PLC position peaked at $403K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.