Thompson Davis & Co’s Light & Wonder LNW Stock Holding History

Thompson Davis & Co’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
2014 Q4	–	Sell	-250	Closed	-$3K	–	1217
2014 Q3	$3K	Buy	+250	New	+$2.56K	﹤0.01%	1000

Other funds holding LNW

FCP

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

PCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's LNW Position: Q4 2014 in Review

Thompson Davis & Co sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in LNW in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

Thompson Davis & Co reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 250 Light & Wonder shares in Q4 2014, an estimated $3K.
Thompson Davis & Co first reported a position in Light & Wonder in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's Light & Wonder position peaked at $3K in Q3 2014.
143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.