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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Newbrook Capital Advisors New York $538M AUM 62.9% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return