ST
BRSL

Spot Trading’s Brightstar Lottery PLC BRSL Stock Holding History

Spot Trading’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
2017
Q3 		$194K Sell
7,900
-2,200
-22% -$44.9K ﹤0.01% 2245
2017
Q2 		$185K Buy
10,100
+9,300
+1,163% +$190K ﹤0.01% 2271
2017
Q1 		$19K Sell
800
-300
-27% -$7.82K ﹤0.01% 2679
2016
Q4 		$28K Sell
1,100
-1,700
-61% -$45.6K ﹤0.01% 2496
2016
Q3 		$68K Buy
+2,800
New +$61.8K ﹤0.01% 2536
2016
Q1 		– Sell
-500
Closed -$8K – 3671
2015
Q4 		$8K Sell
500
-14,100
-97% -$225K ﹤0.01% 3354
2015
Q3 		$224K Hold
14,600
– – ﹤0.01% 2622
2015
Q2 		$259K Buy
14,600
+14,100
+2,820% +$269K ﹤0.01% 2542
2015
Q1 		$9K Hold
500
– – ﹤0.01% 3604
2014
Q4 		$9K Sell
500
-13,400
-96% -$225K ﹤0.01% 3699
2014
Q3 		$234K Sell
13,900
-111,400
-89% -$1.85M ﹤0.01% 3088
2014
Q2 		$1.99M Sell
125,300
-21,200
-14% -$288K 0.01% 1637
2014
Q1 		$2.06M Sell
146,500
-170,100
-54% -$2.63M 0.01% 1472
2013
Q4 		$5.75M Buy
316,600
+278,500
+731% +$5.02M 0.03% 760
2013
Q3 		$721K Buy
38,100
+5,600
+17% +$107K ﹤0.01% 2160
2013
Q2 		$543K Buy
+32,500
New +$557K ﹤0.01% 2389

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Spot Trading's BRSL Position: Q3 2017 in Review

Spot Trading reduced its Brightstar Lottery PLC (BRSL) stake by 0.87% in Q3 2017, selling an estimated $1.41K and leaving 7,885 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Spot Trading first reported a position in BRSL in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.69M in Q2 2014. 202 funds tracked by Wall St. Rank hold BRSL as of Q3 2017.

  • Spot Trading held 7,885 shares of Brightstar Lottery PLC worth $194K as of Q3 2017.
  • Spot Trading sold 69 Brightstar Lottery PLC shares in Q3 2017, an estimated $1.41K.
  • Brightstar Lottery PLC made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2244 holding.
  • Spot Trading first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Brightstar Lottery PLC position peaked at $3.69M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.