보이드 게이밍 코퍼레이션
US ˙ NYSE ˙ US1033041013

SecurityBYD / Boyd Gaming Corporation
InstitutionAirain ltd
Latest Disclosed Ownership30,295 shares
Latest Disclosed Value $ 752,000
Airain ltd reports 48.62% decrease in ownership of BYD / Boyd Gaming Corporation

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 30,295 shares of Boyd Gaming Corporation (US:BYD) valued at $751,619 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 58,966 shares of Boyd Gaming Corporation. This represents a change in shares of -48.62% during the quarter. The current value of the position is $2,662,022 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F BOYD GAMING CORP COM Com 103304101 30,295 -28,671 -48.62 752 -42.06 0.0333
2017-05-09 2017-03-31 13F BOYD GAMING CORP COM Com 103304101 58,966 -3,523 -5.64 1,298 3.02 0.0635
2017-02-10 2016-12-31 13F BOYD GAMING CORP COM Com 103304101 62,489 62,489 0.00 1,260 0.1015
2016-08-05 2016-06-30 13F BOYD GAMING CORP COM Com 103304101 0 -32,397 -100.00 0 -100.00
2016-05-09 2016-03-31 13F BOYD GAMING CORP COM Com 103304101 32,397 -12,540 -27.91 669 -25.08 0.0463
2016-02-11 2015-12-31 13F BOYD GAMING CORP COM Com 103304101 44,937 26,658 145.84 893 199.66 0.0614
2015-11-09 2015-09-30 13F BOYD GAMING CORP COM Com 103304101 18,279 18,279 0.00 298 0.0178
2015-08-05 2015-06-30 13F BOYD GAMING CORP COM Com 103304101 0 -19,887 -100.00 0 -100.00
2015-05-11 2015-03-31 13F BOYD GAMING CORP COM Com 103304101 19,887 9,804 97.23 282 118.60 0.0172
2015-02-12 2014-12-31 13F BOYD GAMING CORP COM Com 103304101 10,083 -5,537 -35.45 129 -26.70 0.0106
2014-02-12 2013-12-31 13F BOYD GAMING CORP COM COM 103304101 15,620 176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.