PCM
LNW

Potomac Capital Management’s Light & Wonder LNW Stock Holding History

Potomac Capital Management’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
Q2 		– Sell
-163,700
Closed -$1.71M – 75
2015
Q1 		$1.71M Sell
163,700
-5,800
-3% -$73.1K 1.84% 22
2014
Q4 		$2.16M Hold
169,500
– – 2.49% 14
2014
Q3 		$1.83M Hold
169,500
– – 1.99% 19
2014
Q2 		$1.89M Buy
169,500
+9,500
+6% +$103K 1.48% 19
2014
Q1 		$2.2M Buy
160,000
+30,000
+23% +$437K 1.88% 16
2013
Q4 		$2.2M Buy
+130,000
New +$2.29M 1.87% 11

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 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

Potomac Capital Management's LNW Position: Q2 2015 in Review

Potomac Capital Management sold out of Light & Wonder (LNW) in Q2 2015, closing a stake of 163,700 shares — an estimated $1.71M sold.

Potomac Capital Management first reported a position in LNW in Q4 2013 and held it in 6 quarters. The position peaked at $2.2M in Q4 2013. 139 funds tracked by Wall St. Rank hold LNW as of Q2 2015.

  • Potomac Capital Management reported no remaining Light & Wonder position as of Q2 2015 after selling out during the quarter.
  • Potomac Capital Management sold 163,700 Light & Wonder shares in Q2 2015, an estimated $1.71M.
  • Potomac Capital Management first reported a position in Light & Wonder in Q4 2013 and held it in 6 quarters.
  • Potomac Capital Management's Light & Wonder position peaked at $2.2M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2015.

Based on Potomac Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.