Summit Trail Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-13	Closed	–	–	1021
2017 Q4	$0	Buy	+13	New	+$333	﹤0.01%	2030

Other funds holding BRSL

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Summit Trail Advisors's BRSL Position: Q1 2018 in Review

Summit Trail Advisors sold out of Brightstar Lottery PLC (BRSL) in Q1 2018, closing a stake of 13 shares.

Summit Trail Advisors first reported a position in BRSL in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 241 funds tracked by Wall St. Rank hold BRSL as of Q1 2018.

Summit Trail Advisors reported no remaining Brightstar Lottery PLC position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 13 Brightstar Lottery PLC shares in Q1 2018.
Summit Trail Advisors first reported a position in Brightstar Lottery PLC in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Brightstar Lottery PLC position peaked at $0 in Q4 2017.
241 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.