Ionic Capital Management’s Light & Wonder LNW Stock Holding History

Ionic Capital Management’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 Q4	–	Sell	-2,000	Closed	-$27.4K	–	392
2016 Q3	$23K	Sell	2,000 -3,000	-60%	-$29.4K	﹤0.01%	359
2016 Q2	$46K	Sell	5,000 -15,250	-75%	-$144K	﹤0.01%	296
2016 Q1	$191K	Sell	20,250 -33,517	-62%	-$250K	0.01%	249
2015 Q4	$482K	Sell	53,767 -51,008	-49%	-$492K	0.03%	234
2015 Q3	$1.09M	Sell	104,775 -35,225	-25%	-$462K	0.06%	181
2015 Q2	$2.18M	Buy	140,000 +12,542	+10%	+$178K	0.1%	144
2015 Q1	$1.33M	Buy	+127,458	New	+$1.61M	0.05%	184

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's LNW Position: Q4 2016 in Review

Ionic Capital Management sold out of Light & Wonder (LNW) in Q4 2016, closing a stake of 2,000 shares — an estimated $27.4K sold.

Ionic Capital Management first reported a position in LNW in Q1 2015 and held it in 7 quarters. The position peaked at $2.18M in Q2 2015. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

Ionic Capital Management reported no remaining Light & Wonder position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 2,000 Light & Wonder shares in Q4 2016, an estimated $27.4K.
Ionic Capital Management first reported a position in Light & Wonder in Q1 2015 and held it in 7 quarters.
Ionic Capital Management's Light & Wonder position peaked at $2.18M in Q2 2015.
151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.