12 West Capital Management’s Dave & Buster's PLAY Stock Holding History

12 West Capital Management’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,176,447	Closed	-$46.1M	–	19
2016 Q3	$46.1M	Buy	+1,176,447	New	+$52.1M	6.61%	5

Other funds holding PLAY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

12 West Capital Management's PLAY Position: Q4 2016 in Review

12 West Capital Management sold out of Dave & Buster's (PLAY) in Q4 2016, closing a stake of 1,176,447 shares — an estimated $46.1M sold.

12 West Capital Management first reported a position in PLAY in Q3 2016 and held it in 1 quarter. The position peaked at $46.1M in Q3 2016. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

12 West Capital Management reported no remaining Dave & Buster's position as of Q4 2016 after selling out during the quarter.
12 West Capital Management sold 1,176,447 Dave & Buster's shares in Q4 2016, an estimated $46.1M.
12 West Capital Management first reported a position in Dave & Buster's in Q3 2016 and held it in 1 quarter.
12 West Capital Management's Dave & Buster's position peaked at $46.1M in Q3 2016.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

Based on 12 West Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.