TH
LNW

Timber Hill’s Light & Wonder LNW Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-17,700
Closed -$248K – 2281
2016
Q4 		$248K Buy
+17,700
New +$242K ﹤0.01% 1980
2016
Q1 		– Sell
-15,100
Closed -$135K – 2230
2015
Q4 		$135K Sell
15,100
-5,000
-25% -$48.2K ﹤0.01% 2135
2015
Q3 		$210K Buy
20,100
+1,200
+6% +$15.7K ﹤0.01% 2203
2015
Q2 		$294K Buy
+18,900
New +$268K ﹤0.01% 2163

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's LNW Position: Q2 2017 in Review

Timber Hill sold out of Light & Wonder (LNW) in Q2 2017, closing a stake of 12,741 shares — an estimated $301K sold.

Timber Hill first reported a position in LNW in Q2 2013 and held it in 6 quarters. The position peaked at $578K in Q3 2013. 169 funds tracked by Wall St. Rank hold LNW as of Q2 2017.

  • Timber Hill reported no remaining Light & Wonder position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 12,741 Light & Wonder shares in Q2 2017, an estimated $301K.
  • Timber Hill first reported a position in Light & Wonder in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Light & Wonder position peaked at $578K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.