MCM
LNW

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

Matarin 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
2018
Q3 		– Sell
-40,639
Closed -$2M – 293
2018
Q2 		$2M Sell
40,639
-181,167
-82% -$9.56M 0.14% 169
2018
Q1 		$9.23M Sell
221,806
-6,813
-3% -$319K 0.69% 52
2017
Q4 		$11.7M Buy
228,619
+5,303
+2% +$258K 0.91% 25
2017
Q3 		$10.2M Buy
223,316
+120,638
+117% +$4.21M 0.87% 28
2017
Q2 		$2.68M Buy
102,678
+51,303
+100% +$1.22M 0.25% 148
2017
Q1 		$1.22M Buy
+51,375
New +$992K 0.12% 186

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
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