TradeWorx’s Light & Wonder LNW Stock Holding History

TradeWorx’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 Q1	–	Sell	-10,001	Closed	-$169K	–	452
2013 Q4	$169K	Buy	+10,001	New	+$176K	0.07%	413

Other funds holding LNW

FCP

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

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

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

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

BFA

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

TradeWorx's LNW Position: Q1 2014 in Review

TradeWorx sold out of Light & Wonder (LNW) in Q1 2014, closing a stake of 10,001 shares — an estimated $169K sold.

TradeWorx first reported a position in LNW in Q4 2013 and held it in 1 quarter. The position peaked at $169K in Q4 2013. 148 funds tracked by Wall St. Rank hold LNW as of Q1 2014.

TradeWorx reported no remaining Light & Wonder position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 10,001 Light & Wonder shares in Q1 2014, an estimated $169K.
TradeWorx first reported a position in Light & Wonder in Q4 2013 and held it in 1 quarter.
TradeWorx's Light & Wonder position peaked at $169K in Q4 2013.
148 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.