ST
LNW

Smithfield Trust’s Light & Wonder LNW Stock Holding History

Smithfield Trust’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
2016
Q3 		– Sell
-900
Closed -$8K – 821
2016
Q2 		$8K Buy
900
+470
+109% +$4.44K ﹤0.01% 708
2016
Q1 		$4K Hold
430
– – ﹤0.01% 770
2015
Q4 		$4K Hold
430
– – ﹤0.01% 783
2015
Q3 		$4K Buy
+430
New +$5.64K ﹤0.01% 742

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smithfield Trust's LNW Position: Q3 2016 in Review

Smithfield Trust sold out of Light & Wonder (LNW) in Q3 2016, closing a stake of 900 shares — an estimated $8K sold.

Smithfield Trust first reported a position in LNW in Q3 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2016. 145 funds tracked by Wall St. Rank hold LNW as of Q3 2016.

  • Smithfield Trust reported no remaining Light & Wonder position as of Q3 2016 after selling out during the quarter.
  • Smithfield Trust sold 900 Light & Wonder shares in Q3 2016, an estimated $8K.
  • Smithfield Trust first reported a position in Light & Wonder in Q3 2015 and held it in 4 quarters.
  • Smithfield Trust's Light & Wonder position peaked at $8K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2016.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.