IP
LNW

Interval Partners’s Light & Wonder LNW Stock Holding History

Interval 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
2018
Q4 		– Hold
0
– – – 241
2018
Q3 		– Hold
0
– – – 245
2015
Q1 		– Hold
0
– – – 167
2014
Q4 		– Hold
0
– – – 164
2014
Q3 		– Sell
-152,800
Closed -$1.56M – 177
2014
Q2 		$1.7M Sell
152,800
-97,908
-39% -$1.06M 0.58% 67
2014
Q1 		$4.18M Buy
250,708
+25,314
+11% +$369K 1.53% 35
2013
Q4 		$3.82M Buy
+225,394
New +$3.98M 1.94% 34

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SCH
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BlackRock
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Vanguard Group
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $11.8M AUM 37.2% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $81.5M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return