BlackRock Japan’s Dave & Buster's PLAY Stock Holding History

BlackRock Japan’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	$32K	Buy	+561	New	+$26.1K	﹤0.01%	1050
2016 Q3	–	Sell	-729	Closed	-$34K	–	1396
2016 Q2	$34K	Hold	729	–	–	﹤0.01%	1067
2016 Q1	$28K	Buy	729 +418	+134%	+$15.3K	﹤0.01%	1136
2015 Q4	$13K	Buy	+311	New	+$12.2K	﹤0.01%	1237
2015 Q3	–	Sell	-6,694	Closed	-$242K	–	1337
2015 Q2	$242K	Buy	+6,694	New	+$224K	﹤0.01%	848

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

BlackRock Japan's PLAY Position: Q4 2016 in Review

BlackRock Japan opened a new position in Dave & Buster's (PLAY) in Q4 2016: 561 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in PLAY as recently as Q2 2016.

BlackRock Japan first reported a position in PLAY in Q2 2015 and has held it in 5 quarters since. The position peaked at $242K in Q2 2015. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

BlackRock Japan held 561 shares of Dave & Buster's worth $32K as of Q4 2016.
Dave & Buster's was a new BlackRock Japan position in Q4 2016.
Dave & Buster's made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1050 holding.
BlackRock Japan first reported a position in Dave & Buster's in Q2 2015 and has held it in 5 quarters since.
BlackRock Japan's Dave & Buster's position peaked at $242K in Q2 2015.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

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