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	–	Sell	-77,200	Closed	-$1.96M	–	222
2018 Q3	$1.96M	Buy	+77,200	New	+$2.8M	0.08%	161
2015 Q1	–	Sell	-169,500	Closed	-$2.16M	–	158
2014 Q4	$2.16M	Buy	169,500 +28,400	+20%	+$342K	0.33%	68
2014 Q3	$1.52M	Buy	141,100 +61,000	+76%	+$624K	0.32%	88
2014 Q2	$891K	Buy	80,100 +1,400	+2%	+$15.1K	0.21%	103
2014 Q1	$1.08M	Buy	78,700 +45,500	+137%	+$663K	0.29%	58
2013 Q4	$562K	Buy	+33,200	New	+$586K	0.21%	57

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.