OA
LNW

OFI Advisors’s Light & Wonder LNW Stock Holding History

OFI Advisors’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
2015
Q3 		$1.13M Buy
107,720
+35,538
+49% +$466K 0.07% 313
2015
Q2 		$1.12M Sell
72,182
-16,830
-19% -$239K 0.07% 351
2015
Q1 		$932K Buy
89,012
+26,327
+42% +$332K 0.06% 417
2014
Q4 		$798K Buy
62,685
+10,761
+21% +$130K 0.05% 444
2014
Q3 		$559K Sell
51,924
-320
-0.6% -$3.27K 0.04% 562
2014
Q2 		$581K Buy
52,244
+42,153
+418% +$455K 0.04% 557
2014
Q1 		$139K Buy
10,091
+2,907
+40% +$42.3K 0.01% 1295
2013
Q4 		$122K Buy
7,184
+911
+15% +$16.1K 0.01% 1345
2013
Q3 		$101K Sell
6,273
-2,547
-29% -$36K 0.01% 1328
2013
Q2 		$99K Buy
+8,820
New +$84.2K 0.01% 1268

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OFI Advisors's LNW Position: Q3 2015 in Review

OFI Advisors increased its Light & Wonder (LNW) stake by 49% in Q3 2015, buying an estimated $466K and bringing the position to 107,720 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #313.

OFI Advisors first reported a position in LNW in Q2 2013 and has held it in 10 quarters since. 142 funds tracked by Wall St. Rank hold LNW as of Q3 2015.

  • OFI Advisors held 107,720 shares of Light & Wonder worth $1.13M as of Q3 2015.
  • OFI Advisors bought 35,538 Light & Wonder shares in Q3 2015, an estimated $466K.
  • Light & Wonder made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #313 holding.
  • OFI Advisors first reported a position in Light & Wonder in Q2 2013 and has held it in 10 quarters since.
  • 142 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.