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
2014
Q3 		– Sell
-152,800
Closed -$1.56M – 167
2014
Q2 		$1.7M Sell
152,800
-97,908
-39% -$1.06M 0.39% 67
2014
Q1 		$4.18M Buy
250,708
+25,314
+11% +$369K 1.11% 35
2013
Q4 		$3.82M Buy
+225,394
New +$3.98M 1.45% 34

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Interval Partners's LNW Position: Q3 2014 in Review

Interval Partners sold out of Light & Wonder (LNW) in Q3 2014, closing a stake of 152,800 shares — an estimated $1.56M sold.

Interval Partners first reported a position in LNW in Q4 2013 and held it in 3 quarters. The position peaked at $4.18M in Q1 2014. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

  • Interval Partners reported no remaining Light & Wonder position as of Q3 2014 after selling out during the quarter.
  • Interval Partners sold 152,800 Light & Wonder shares in Q3 2014, an estimated $1.56M.
  • Interval Partners first reported a position in Light & Wonder in Q4 2013 and held it in 3 quarters.
  • Interval Partners's Light & Wonder position peaked at $4.18M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.