Steelhead Partners’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,400
Closed -$294K 64
2016
Q4
$294K Hold
3,400
0.03% 55
2016
Q3
$331K Sell
3,400
-5,379
-61% -$524K 0.03% 52
2016
Q2
$796K Sell
8,779
-2,000
-19% -$181K 0.08% 49
2016
Q1
$1.01M Buy
10,779
+779
+8% +$72.8K 0.1% 49
2015
Q4
$692K Buy
+10,000
New +$692K 0.07% 53