Alyeska Investment Group’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-383,648	Closed	-$13.8M	–	502
2015 Q2	$13.8M	Buy	383,648 +143,467	+60%	+$5.18M	0.16%	180
2015 Q1	$7.32M	Buy	240,181 +162,859	+211%	+$4.96M	0.1%	242
2014 Q4	$2.11M	Buy	+77,322	New	+$2.11M	0.04%	317