BlackRock Institutional Trust’s Dave & Buster's PLAY Stock Holding History

BlackRock Institutional Trust’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	$52.3M	Buy	929,312 +28,056	+3%	+$1.3M	0.01%	1319
2016 Q3	$35.3M	Buy	901,256 +98,795	+12%	+$4.37M	0.01%	1497
2016 Q2	$37.5M	Buy	802,461 +159,552	+25%	+$6.62M	0.01%	1417
2016 Q1	$24.9M	Sell	642,909 -804	-0.1%	-$29.4K	﹤0.01%	1662
2015 Q4	$26.9M	Buy	643,713 +131,077	+26%	+$5.13M	﹤0.01%	1648
2015 Q3	$19.4M	Buy	512,636 +56,620	+12%	+$2.15M	﹤0.01%	1861
2015 Q2	$16.5M	Buy	456,016 +216,637	+90%	+$7.26M	﹤0.01%	2058
2015 Q1	$7.29M	Buy	239,379 +122,268	+104%	+$3.66M	﹤0.01%	2577
2014 Q4	$3.2M	Buy	+117,111	New	+$2.55M	﹤0.01%	2912

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock Institutional Trust's PLAY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Dave & Buster's (PLAY) stake by 3.1% in Q4 2016, buying an estimated $1.3M and bringing the position to 929,312 shares worth $52.3M. The position accounts for 0.01% of the portfolio, ranked #1319.

BlackRock Institutional Trust first reported a position in PLAY in Q4 2014 and has held it in 9 quarters since. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

BlackRock Institutional Trust held 929,312 shares of Dave & Buster's worth $52.3M as of Q4 2016.
BlackRock Institutional Trust bought 28,056 Dave & Buster's shares in Q4 2016, an estimated $1.3M.
Dave & Buster's made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1319 holding.
BlackRock Institutional Trust first reported a position in Dave & Buster's in Q4 2014 and has held it in 9 quarters since.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.