Pillar Pacific Capital Management’s Wynn Resorts WYNN Stock Holding History

Pillar Pacific Capital Management’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,022	Closed	-$396K	–	300
2015 Q2	$396K	Sell	4,022 -80	-2%	-$9.03K	0.07%	175
2015 Q1	$516K	Sell	4,102 -85	-2%	-$12.1K	0.09%	145
2014 Q4	$623K	Buy	4,187 +10	+0.2%	+$1.72K	0.11%	131
2014 Q3	$781K	Sell	4,177 -980	-19%	-$194K	0.14%	128
2014 Q2	$1.07M	Buy	5,157 +317	+7%	+$65.7K	0.2%	119
2014 Q1	$1.07M	Sell	4,840 -65	-1%	-$14.3K	0.22%	119
2013 Q4	$953K	Buy	4,905 +25	+0.5%	+$4.26K	0.19%	121
2013 Q3	$771K	Buy	4,880 +100	+2%	+$14K	0.17%	127
2013 Q2	$612K	Buy	+4,780	New	+$637K	0.15%	132

Other funds holding WYNN

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pillar Pacific Capital Management's WYNN Position: Q3 2015 in Review

Pillar Pacific Capital Management sold out of Wynn Resorts (WYNN) in Q3 2015, closing a stake of 4,022 shares — an estimated $396K sold.

Pillar Pacific Capital Management first reported a position in WYNN in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q1 2014. 361 funds tracked by Wall St. Rank hold WYNN as of Q3 2015.

Pillar Pacific Capital Management reported no remaining Wynn Resorts position as of Q3 2015 after selling out during the quarter.
Pillar Pacific Capital Management sold 4,022 Wynn Resorts shares in Q3 2015, an estimated $396K.
Pillar Pacific Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 9 quarters.
Pillar Pacific Capital Management's Wynn Resorts position peaked at $1.07M in Q1 2014.
361 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2015.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.