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Shannon River Fund Management’s Brightstar Lottery PLC BRSL Stock Holding History

Shannon River Fund Management’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
2018
Q1 		– Sell
-613,775
Closed -$16.3M – 37
2017
Q4 		$16.3M Buy
613,775
+18,677
+3% +$479K 3.91% 5
2017
Q3 		$14.6M Sell
595,098
-308,922
-34% -$6.31M 4.78% 7
2017
Q2 		$16.5M Buy
+904,020
New +$18.5M 4.86% 5

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OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace North America
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Shannon River Fund Management's BRSL Position: Q1 2018 in Review

Shannon River Fund Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2018, closing a stake of 613,775 shares — an estimated $16.3M sold.

Shannon River Fund Management first reported a position in BRSL in Q2 2017 and held it in 3 quarters. The position peaked at $16.5M in Q2 2017. 241 funds tracked by Wall St. Rank hold BRSL as of Q1 2018.

  • Shannon River Fund Management reported no remaining Brightstar Lottery PLC position as of Q1 2018 after selling out during the quarter.
  • Shannon River Fund Management sold 613,775 Brightstar Lottery PLC shares in Q1 2018, an estimated $16.3M.
  • Shannon River Fund Management first reported a position in Brightstar Lottery PLC in Q2 2017 and held it in 3 quarters.
  • Shannon River Fund Management's Brightstar Lottery PLC position peaked at $16.5M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2018.

Based on Shannon River Fund Management's 13F filing for Q1 2018, filed 15 May 2018.