Saiers Capital’s Wynn Resorts WYNN Stock Holding History

Saiers 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 Q2	–	Sell	-5,900	Closed	-$743K	–	174
2015 Q1	$743K	Sell	5,900 -195,944	-97%	-$28M	0.57%	47
2014 Q4	$30M	Buy	201,844 +124,706	+162%	+$21.4M	9.5%	1
2014 Q3	$14.4M	Buy	+77,138	New	+$15.2M	6.41%	3
2014 Q1	–	Sell	-1,000	Closed	-$194K	–	321
2013 Q4	$194K	Sell	1,000 -5,800	-85%	-$989K	0.01%	187
2013 Q3	$1.07M	Sell	6,800 -17,900	-72%	-$2.51M	0.16%	121
2013 Q2	$3.16M	Buy	+24,700	New	+$3.29M	0.35%	61

Other funds holding WYNN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Saiers Capital's WYNN Position: Q2 2015 in Review

Saiers Capital sold out of Wynn Resorts (WYNN) in Q2 2015, closing a stake of 5,900 shares — an estimated $743K sold.

Saiers Capital first reported a position in WYNN in Q2 2013 and held it in 6 quarters. The position peaked at $30M in Q4 2014. 395 funds tracked by Wall St. Rank hold WYNN as of Q2 2015.

Saiers Capital reported no remaining Wynn Resorts position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 5,900 Wynn Resorts shares in Q2 2015, an estimated $743K.
Saiers Capital first reported a position in Wynn Resorts in Q2 2013 and held it in 6 quarters.
Saiers Capital's Wynn Resorts position peaked at $30M in Q4 2014.
395 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2015.

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