Next Financial Group’s Light & Wonder LNW Stock Holding History

Next Financial Group’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 Q2	–	Sell	-1,000	Closed	-$9K	–	1802
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1199
2015 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1255
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1205
2015 Q2	$15K	Hold	1,000	–	–	0.01%	1117
2015 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1238
2014 Q4	$13K	Buy	+1,000	New	+$12K	﹤0.01%	1148

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Next Financial Group's LNW Position: Q2 2016 in Review

Next Financial Group sold out of Light & Wonder (LNW) in Q2 2016, closing a stake of 1,000 shares — an estimated $9K sold.

Next Financial Group first reported a position in LNW in Q4 2014 and held it in 6 quarters. The position peaked at $15K in Q2 2015. 146 funds tracked by Wall St. Rank hold LNW as of Q2 2016.

Next Financial Group reported no remaining Light & Wonder position as of Q2 2016 after selling out during the quarter.
Next Financial Group sold 1,000 Light & Wonder shares in Q2 2016, an estimated $9K.
Next Financial Group first reported a position in Light & Wonder in Q4 2014 and held it in 6 quarters.
Next Financial Group's Light & Wonder position peaked at $15K in Q2 2015.
146 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.