PA
BRSL

Profund Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Profund Advisors’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-42,534
Closed -$741K – 1499
2015
Q1 		$741K Buy
42,534
+6,481
+18% +$113K 0.03% 649
2014
Q4 		$622K Buy
36,053
+8,564
+31% +$144K 0.03% 691
2014
Q3 		$464K Sell
27,489
-12,391
-31% -$206K 0.02% 740
2014
Q2 		$634K Buy
+39,880
New +$541K 0.03% 751
2014
Q1 		– Sell
-10,902
Closed -$198K – 1662
2013
Q4 		$198K Buy
+10,902
New +$197K 0.01% 1589

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Profund Advisors's BRSL Position: Q2 2015 in Review

Profund Advisors sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 42,534 shares — an estimated $741K sold.

Profund Advisors first reported a position in BRSL in Q4 2013 and held it in 5 quarters. The position peaked at $741K in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Profund Advisors reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 42,534 Brightstar Lottery PLC shares in Q2 2015, an estimated $741K.
  • Profund Advisors first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 5 quarters.
  • Profund Advisors's Brightstar Lottery PLC position peaked at $741K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.