TC
LNW

TFS Capital’s Light & Wonder LNW Stock Holding History

TFS Capital’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
-69,837
Closed -$642K – 880
2016
Q2 		$642K Sell
69,837
-20,993
-23% -$198K 0.12% 307
2016
Q1 		$857K Buy
+90,830
New +$678K 0.12% 293
2015
Q1 		– Sell
-75,080
Closed -$956K – 1044
2014
Q4 		$956K Buy
+75,080
New +$904K 0.09% 362
2014
Q3 		– Sell
-264,427
Closed -$2.94M – 1134
2014
Q2 		$2.94M Buy
264,427
+186,226
+238% +$2.01M 0.23% 114
2014
Q1 		$1.07M Buy
78,201
+52,903
+209% +$770K 0.07% 428
2013
Q4 		$428K Sell
25,298
-205,828
-89% -$3.63M 0.02% 899
2013
Q3 		$3.74M Sell
231,126
-76,895
-25% -$1.09M 0.17% 157
2013
Q2 		$3.46M Buy
+308,021
New +$2.94M 0.15% 178

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

TFS Capital's LNW Position: Q3 2016 in Review

TFS Capital sold out of Light & Wonder (LNW) in Q3 2016, closing a stake of 69,837 shares — an estimated $642K sold.

TFS Capital first reported a position in LNW in Q2 2013 and held it in 8 quarters. The position peaked at $3.74M in Q3 2013. 145 funds tracked by Wall St. Rank hold LNW as of Q3 2016.

  • TFS Capital reported no remaining Light & Wonder position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 69,837 Light & Wonder shares in Q3 2016, an estimated $642K.
  • TFS Capital first reported a position in Light & Wonder in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Light & Wonder position peaked at $3.74M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.