UBS O'Connor’s Light & Wonder LNW Stock Holding History

UBS O'Connor’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
2016 Q3	–	Sell	-117,120	Closed	-$1.08M	–	457
2016 Q2	$1.08M	Buy	+117,120	New	+$1.11M	0.02%	293

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

UBS O'Connor's LNW Position: Q3 2016 in Review

UBS O'Connor sold out of Light & Wonder (LNW) in Q3 2016, closing a stake of 117,120 shares — an estimated $1.08M sold.

UBS O'Connor first reported a position in LNW in Q2 2016 and held it in 1 quarter. The position peaked at $1.08M in Q2 2016. 145 funds tracked by Wall St. Rank hold LNW as of Q3 2016.

UBS O'Connor reported no remaining Light & Wonder position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 117,120 Light & Wonder shares in Q3 2016, an estimated $1.08M.
UBS O'Connor first reported a position in Light & Wonder in Q2 2016 and held it in 1 quarter.
UBS O'Connor's Light & Wonder position peaked at $1.08M in Q2 2016.
145 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.