SRFM
LNW

Shannon River Fund Management’s Light & Wonder LNW Stock Holding History

Shannon River Fund 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
2013
Q4 		– Sell
-932,200
Closed -$15.1M – 60
2013
Q3 		$15.1M Sell
932,200
-568,200
-38% -$8.03M 1.04% 37
2013
Q2 		$16.9M Buy
+1,500,400
New +$14.3M 2.02% 21

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Shannon River Fund Management's LNW Position: Q4 2013 in Review

Shannon River Fund Management sold out of Light & Wonder (LNW) in Q4 2013, closing a stake of 932,200 shares — an estimated $15.1M sold.

Shannon River Fund Management first reported a position in LNW in Q2 2013 and held it in 2 quarters. The position peaked at $16.9M in Q2 2013. 145 funds tracked by Wall St. Rank hold LNW as of Q4 2013.

  • Shannon River Fund Management reported no remaining Light & Wonder position as of Q4 2013 after selling out during the quarter.
  • Shannon River Fund Management sold 932,200 Light & Wonder shares in Q4 2013, an estimated $15.1M.
  • Shannon River Fund Management first reported a position in Light & Wonder in Q2 2013 and held it in 2 quarters.
  • Shannon River Fund Management's Light & Wonder position peaked at $16.9M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2013.

Based on Shannon River Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.