Alpha Windward’s Dave & Buster's PLAY Stock Holding History

Alpha Windward’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
2017 Q4	–	Sell	-7,740	Closed	-$406K	–	448
2017 Q3	$406K	Buy	+7,740	New	+$460K	0.25%	163

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Alpha Windward's PLAY Position: Q4 2017 in Review

Alpha Windward sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 7,740 shares — an estimated $406K sold.

Alpha Windward first reported a position in PLAY in Q3 2017 and held it in 1 quarter. The position peaked at $406K in Q3 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

Alpha Windward reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 7,740 Dave & Buster's shares in Q4 2017, an estimated $406K.
Alpha Windward first reported a position in Dave & Buster's in Q3 2017 and held it in 1 quarter.
Alpha Windward's Dave & Buster's position peaked at $406K in Q3 2017.
254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.