NI
LNW

Numeric Investors’s Light & Wonder LNW Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-47,913
Closed -$1.25M – 1126
2017
Q2 		$1.25M Sell
47,913
-14,287
-23% -$340K 0.01% 624
2017
Q1 		$1.47M Buy
+62,200
New +$1.2M 0.01% 559

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Numeric Investors's LNW Position: Q3 2017 in Review

Numeric Investors sold out of Light & Wonder (LNW) in Q3 2017, closing a stake of 47,913 shares — an estimated $1.25M sold.

Numeric Investors first reported a position in LNW in Q1 2017 and held it in 2 quarters. The position peaked at $1.47M in Q1 2017. 183 funds tracked by Wall St. Rank hold LNW as of Q3 2017.

  • Numeric Investors reported no remaining Light & Wonder position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 47,913 Light & Wonder shares in Q3 2017, an estimated $1.25M.
  • Numeric Investors first reported a position in Light & Wonder in Q1 2017 and held it in 2 quarters.
  • Numeric Investors's Light & Wonder position peaked at $1.47M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.