TradeWorx’s Brightstar Lottery PLC BRSL Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-81,695	Closed	-$1.55M	–	544
2013 Q3	$1.55M	Buy	+81,695	New	+$1.56M	0.71%	15

Other funds holding BRSL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TradeWorx's BRSL Position: Q4 2013 in Review

TradeWorx sold out of Brightstar Lottery PLC (BRSL) in Q4 2013, closing a stake of 81,695 shares — an estimated $1.55M sold.

TradeWorx first reported a position in BRSL in Q3 2013 and held it in 1 quarter. The position peaked at $1.55M in Q3 2013. 367 funds tracked by Wall St. Rank hold BRSL as of Q4 2013.

TradeWorx reported no remaining Brightstar Lottery PLC position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 81,695 Brightstar Lottery PLC shares in Q4 2013, an estimated $1.55M.
TradeWorx first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 1 quarter.
TradeWorx's Brightstar Lottery PLC position peaked at $1.55M in Q3 2013.
367 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.