Numeric Investors’s Brightstar Lottery PLC BRSL Stock Holding History

Numeric Investors’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.4M	Sell	128,200 -33,300	-21%	-$853K	0.02%	504
2017 Q3	$3.96M	Sell	161,500 -8,200	-5%	-$167K	0.03%	454
2017 Q2	$3.11M	Buy	169,700 +146,500	+631%	+$3M	0.03%	421
2017 Q1	$550K	Sell	23,200 -551,517	-96%	-$14.4M	0.01%	776
2016 Q4	$14.7M	Buy	574,717 +471,017	+454%	+$12.6M	0.13%	177
2016 Q3	$2.53M	Buy	+103,700	New	+$2.29M	0.02%	432
2016 Q1	–	Sell	-27,800	Closed	-$450K	–	1051
2015 Q4	$450K	Buy	27,800 +7,800	+39%	+$125K	﹤0.01%	748
2015 Q3	$307K	Buy	+20,000	New	+$355K	﹤0.01%	835
2014 Q1	–	Sell	-64,400	Closed	-$1.17M	–	850
2013 Q4	$1.17M	Buy	+64,400	New	+$1.16M	0.02%	442
2013 Q3	–	Sell	-23,300	Closed	-$389K	–	804
2013 Q2	$389K	Buy	+23,300	New	+$400K	0.01%	582

Other funds holding BRSL

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

PCM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's BRSL Position: Q4 2017 in Review

Numeric Investors reduced its Brightstar Lottery PLC (BRSL) stake by 21% in Q4 2017, selling an estimated $853K and leaving 128,200 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #504.

Numeric Investors first reported a position in BRSL in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.7M in Q4 2016. 237 funds tracked by Wall St. Rank hold BRSL as of Q4 2017.

Numeric Investors held 128,200 shares of Brightstar Lottery PLC worth $3.4M as of Q4 2017.
Numeric Investors sold 33,300 Brightstar Lottery PLC shares in Q4 2017, an estimated $853K.
Brightstar Lottery PLC made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #504 holding.
Numeric Investors first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 10 quarters since.
Numeric Investors's Brightstar Lottery PLC position peaked at $14.7M in Q4 2016.
237 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.