Virtu KCG Holdings’s Light & Wonder LNW Stock Holding History

Virtu KCG Holdings’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 Q2	$589K	Buy	22,580 +2,776	+14%	+$66K	0.02%	996
2017 Q1	$468K	Sell	19,804 -29,049	-59%	-$561K	0.01%	1449
2016 Q4	$684K	Buy	48,853 +24,438	+100%	+$334K	0.02%	1146
2016 Q3	$275K	Buy	+24,415	New	+$240K	0.01%	2012
2016 Q2	–	Sell	-14,409	Closed	-$136K	–	3168
2016 Q1	$136K	Buy	+14,409	New	+$108K	﹤0.01%	2243
2015 Q4	–	Sell	-11,111	Closed	-$116K	–	3750
2015 Q3	$116K	Buy	+11,111	New	+$146K	﹤0.01%	2787
2015 Q1	–	Sell	-24,614	Closed	-$313K	–	3557
2014 Q4	$313K	Buy	24,614 +10,439	+74%	+$126K	0.01%	2285
2014 Q3	$153K	Buy	14,175 +2,668	+23%	+$27.3K	﹤0.01%	3066
2014 Q2	$128K	Buy	11,507 +663	+6%	+$7.16K	﹤0.01%	3230
2014 Q1	$149K	Buy	+10,844	New	+$158K	﹤0.01%	3096

Other funds holding LNW

SCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Virtu KCG Holdings's LNW Position: Q2 2017 in Review

Virtu KCG Holdings increased its Light & Wonder (LNW) stake by 14% in Q2 2017, buying an estimated $66K and bringing the position to 22,580 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #996.

Virtu KCG Holdings first reported a position in LNW in Q1 2014 and has held it in 10 quarters since. The position peaked at $684K in Q4 2016. 169 funds tracked by Wall St. Rank hold LNW as of Q2 2017.

Virtu KCG Holdings held 22,580 shares of Light & Wonder worth $589K as of Q2 2017.
Virtu KCG Holdings bought 2,776 Light & Wonder shares in Q2 2017, an estimated $66K.
Light & Wonder made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #996 holding.
Virtu KCG Holdings first reported a position in Light & Wonder in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Light & Wonder position peaked at $684K in Q4 2016.
169 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.