PEAK6 Group’s Light & Wonder LNW Stock Holding History

PEAK6 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
2018 Q2	$934K	Sell	19,000 -75,000	-80%	-$3.96M	﹤0.01%	2017
2018 Q1	$3.91M	Buy	94,000 +59,300	+171%	+$2.78M	0.02%	954
2017 Q4	$1.78M	Sell	34,700 -100	-0.3%	-$4.87K	0.01%	1479
2017 Q3	$1.6M	Sell	34,800 -7,300	-17%	-$255K	0.01%	1571
2017 Q2	$1.1M	Buy	42,100 +31,400	+293%	+$747K	0.01%	1858
2017 Q1	$253K	Buy	10,700 +10,500	+5,250%	+$203K	﹤0.01%	2877
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	4597
2016 Q3	$2K	Buy	+200	New	+$1.96K	﹤0.01%	4247
2016 Q1	–	Sell	-5,300	Closed	-$48K	–	4746
2015 Q4	$48K	Sell	5,300 -50,800	-91%	-$490K	﹤0.01%	4289
2015 Q3	$586K	Buy	56,100 +48,300	+619%	+$633K	﹤0.01%	2733
2015 Q2	$121K	Buy	7,800 +5,300	+212%	+$75.2K	﹤0.01%	4135
2015 Q1	$26K	Buy	+2,500	New	+$31.5K	﹤0.01%	4443
2014 Q4	–	Sell	-5,500	Closed	-$59K	–	4909
2014 Q3	$59K	Buy	+5,500	New	+$56.2K	﹤0.01%	4062
2014 Q1	–	Sell	-7,500	Closed	-$127K	–	5167
2013 Q4	$127K	Buy	+7,500	New	+$132K	﹤0.01%	3868

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's LNW Position: Q2 2018 in Review

PEAK6 Group reduced its Light & Wonder (LNW) stake by 46% in Q2 2018, selling an estimated $1.71M and leaving 38,620 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1406.

PEAK6 Group first reported a position in LNW in Q4 2013 and has held it in 17 quarters since. The position peaked at $6.05M in Q2 2015. 218 funds tracked by Wall St. Rank hold LNW as of Q2 2018.

PEAK6 Group held 38,620 shares of Light & Wonder worth $1.9M as of Q2 2018.
PEAK6 Group sold 32,367 Light & Wonder shares in Q2 2018, an estimated $1.71M.
Light & Wonder made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1406 holding.
PEAK6 Group first reported a position in Light & Wonder in Q4 2013 and has held it in 17 quarters since.
PEAK6 Group's Light & Wonder position peaked at $6.05M in Q2 2015.
218 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.