Hedge Fund - EastBay Asset Management
Scientific Games Corp (SGMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $8,779,000 | 31.4% | 327,831 | $25.75 |
| 2 | 2019 - Q3 (2019-09-30) | $6,617,000 | 18.25% | 325,160 | $19.72 |
| 3 | 2019 - Q2 (2019-06-30) | $11,601,000 | 28.3% | 585,304 | $20.69 |
| 4 | 2019 - Q1 (2019-03-31) | $31,654,000 | 18.57% | 1,550,159 | $23.90 |
| 5 | 2018 - Q4 (2018-12-31) | $57,346,000 | 17.71% | 3,207,297 | $20.19 |
| 6 | 2018 - Q3 (2018-09-30) | $94,940,000 | 14.84% | 3,737,768 | $36.28 |
| 7 | 2018 - Q2 (2018-06-30) | $162,020,000 | 13.76% | 3,296,424 | $52.78 |
| 8 | 2018 - Q1 (2018-03-31) | $143,168,000 | 17.01% | 3,441,525 | $46.81 |
| 9 | 2017 - Q4 (2017-12-31) | $141,351,000 | 13.48% | 2,755,371 | $48.74 |
| 10 | 2017 - Q3 (2017-09-30) | $169,852,000 | 13.72% | 3,704,513 | $34.87 |
| 11 | 2017 - Q2 (2017-06-30) | $86,218,000 | 8.04% | 3,303,412 | $23.78 |
| 12 | 2017 - Q1 (2017-03-31) | $85,755,000 | 9.82% | 3,625,998 | $19.31 |
| 13 | 2016 - Q4 (2016-12-31) | $45,905,000 | 6.52% | 3,279,143 | $13.68 |
| 14 | 2016 - Q3 (2016-09-30) | $27,063,000 | 4.14% | 2,401,356 | $9.81 |
| 15 | 2016 - Q2 (2016-06-30) | $30,146,000 | 7.44% | 3,280,238 | $9.45 |
| 16 | 2016 - Q1 (2016-03-31) | $39,108,000 | 13.33% | 4,147,220 | $7.46 |
| 17 | 2015 - Q4 (2015-12-31) | $33,101,000 | 9.55% | 3,690,069 | $9.64 |
The displayed share prices are average quarterly stock market prices.