WS Management’s Light & Wonder LNW Stock Holding History

WS Management’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
2015 Q1	–	Sell	-50,000	Closed	-$637K	–	78
2014 Q4	$637K	Buy	50,000 +35,000	+233%	+$422K	0.02%	79
2014 Q3	$162K	Buy	+15,000	New	+$153K	0.01%	70

Other funds holding LNW

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

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

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

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

WS Management's LNW Position: Q1 2015 in Review

WS Management sold out of Light & Wonder (LNW) in Q1 2015, closing a stake of 50,000 shares — an estimated $637K sold.

WS Management first reported a position in LNW in Q3 2014 and held it in 2 quarters. The position peaked at $637K in Q4 2014. 147 funds tracked by Wall St. Rank hold LNW as of Q1 2015.

WS Management reported no remaining Light & Wonder position as of Q1 2015 after selling out during the quarter.
WS Management sold 50,000 Light & Wonder shares in Q1 2015, an estimated $637K.
WS Management first reported a position in Light & Wonder in Q3 2014 and held it in 2 quarters.
WS Management's Light & Wonder position peaked at $637K in Q4 2014.
147 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2015.

Based on WS Management's 13F filing for Q1 2015, filed 13 May 2015.