Spot Trading’s Light & Wonder LNW Stock Holding History

Spot Trading’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
2017 Q3	$1.44M	Buy	31,300 +4,300	+16%	+$150K	0.02%	924
2017 Q2	$705K	Buy	27,000 +25,700	+1,977%	+$611K	0.01%	1342
2017 Q1	$31K	Buy	1,300 +1,100	+550%	+$21.2K	﹤0.01%	2593
2016 Q4	$3K	Sell	200 -100	-33%	-$1.37K	﹤0.01%	2696
2016 Q3	$3K	Buy	+300	New	+$2.94K	﹤0.01%	2974
2016 Q1	–	Sell	-1,600	Closed	-$14K	–	3734
2015 Q4	$14K	Hold	1,600	–	–	﹤0.01%	3283
2015 Q3	$17K	Hold	1,600	–	–	﹤0.01%	3538
2015 Q2	$25K	Sell	1,600 -28,400	-95%	-$403K	﹤0.01%	3426
2015 Q1	$314K	Hold	30,000	–	–	﹤0.01%	2445
2014 Q4	$382K	Sell	30,000 -2,500	-8%	-$30.1K	﹤0.01%	2530
2014 Q3	$350K	Buy	32,500 +30,000	+1,200%	+$307K	﹤0.01%	2809
2014 Q2	$28K	Buy	+2,500	New	+$27K	﹤0.01%	4079
2013 Q3	–	Sell	-25,000	Closed	-$281K	–	4277
2013 Q2	$281K	Buy	+25,000	New	+$239K	﹤0.01%	2815

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spot Trading's LNW Position: Q3 2017 in Review

Spot Trading increased its Light & Wonder (LNW) stake by 54% in Q3 2017, buying an estimated $358K and bringing the position to 29,275 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #967.

Spot Trading first reported a position in LNW in Q2 2013 and has held it in 13 quarters since. 183 funds tracked by Wall St. Rank hold LNW as of Q3 2017.

Spot Trading held 29,275 shares of Light & Wonder worth $1.34M as of Q3 2017.
Spot Trading bought 10,268 Light & Wonder shares in Q3 2017, an estimated $358K.
Light & Wonder made up 0.02% of Spot Trading's portfolio in Q3 2017, its #967 holding.
Spot Trading first reported a position in Light & Wonder in Q2 2013 and has held it in 13 quarters since.
183 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2017.

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