Pomelo Capital’s Wynn Resorts WYNN Stock Holding History

Pomelo Capital’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 Q4	–	Sell	-51,100	Closed	-$4.25M	–	140
2015 Q3	$4.25M	Sell	51,100 -15,000	-23%	-$1.3M	1.76%	20
2015 Q2	$2.13M	Hold	66,100	–	–	1.36%	22
2015 Q1	$1.27M	Sell	66,100 -4,500	-6%	-$642K	0.69%	27
2014 Q4	$956K	Buy	70,600 +15,000	+27%	+$2.58M	0.54%	28
2014 Q3	$283K	Buy	55,600 +5,000	+10%	+$988K	0.15%	40
2014 Q2	$300K	Buy	50,600 +28,600	+130%	+$5.93M	0.14%	41
2014 Q1	$63K	Buy	+22,000	New	+$4.84M	0.03%	65

Other funds holding WYNN

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pomelo Capital's WYNN Position: Q4 2015 in Review

Pomelo Capital sold out of Wynn Resorts (WYNN) in Q4 2015, closing a stake of 50,100 shares — an estimated $2.66M sold.

Pomelo Capital first reported a position in WYNN in Q4 2014 and held it in 4 quarters. The position peaked at $3.95M in Q2 2015. 365 funds tracked by Wall St. Rank hold WYNN as of Q4 2015.

Pomelo Capital reported no remaining Wynn Resorts position as of Q4 2015 after selling out during the quarter.
Pomelo Capital sold 50,100 Wynn Resorts shares in Q4 2015, an estimated $2.66M.
Pomelo Capital first reported a position in Wynn Resorts in Q4 2014 and held it in 4 quarters.
Pomelo Capital's Wynn Resorts position peaked at $3.95M in Q2 2015.
365 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2015.

Based on Pomelo Capital's 13F filing for Q4 2015, filed 16 Feb 2016.