TDC
BRSL

Thompson Davis & Co’s Brightstar Lottery PLC BRSL Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-200
Closed -$5K – 750
2018
Q2 		$5K Buy
+200
New +$5.33K 0.01% 517
2015
Q2 		– Sell
-423
Closed -$7K – 1216
2015
Q1 		$7K Buy
423
+49
+13% +$852 0.01% 821
2014
Q4 		$6K Hold
374
– – 0.01% 892
2014
Q3 		$6K Buy
+374
New +$6.22K 0.01% 838
2014
Q2 		– Sell
-250
Closed -$4K – 803
2014
Q1 		$4K Hold
250
– – 0.01% 667
2013
Q4 		$5K Buy
+250
New +$4.51K 0.01% 561

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Thompson Davis & Co's BRSL Position: Q3 2018 in Review

Thompson Davis & Co sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 200 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in BRSL in Q4 2013 and held it in 6 quarters. The position peaked at $7K in Q1 2015. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • Thompson Davis & Co reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 200 Brightstar Lottery PLC shares in Q3 2018, an estimated $5K.
  • Thompson Davis & Co first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Brightstar Lottery PLC position peaked at $7K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.