KPF
LNW

K2 Principal Fund’s Light & Wonder LNW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-20,000
Closed -$1.03M – 345
2017
Q4 		$1.03M Buy
+20,000
New +$975K 0.07% 193

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

K2 Principal Fund's LNW Position: Q2 2015 in Review

K2 Principal Fund sold out of Light & Wonder (LNW) in Q2 2015, closing a stake of 108,221 shares — an estimated $1.13M sold.

K2 Principal Fund first reported a position in LNW in Q1 2015 and held it in 1 quarter. The position peaked at $1.13M in Q1 2015. 139 funds tracked by Wall St. Rank hold LNW as of Q2 2015.

  • K2 Principal Fund reported no remaining Light & Wonder position as of Q2 2015 after selling out during the quarter.
  • K2 Principal Fund sold 108,221 Light & Wonder shares in Q2 2015, an estimated $1.13M.
  • K2 Principal Fund first reported a position in Light & Wonder in Q1 2015 and held it in 1 quarter.
  • K2 Principal Fund's Light & Wonder position peaked at $1.13M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.