Chicago Equity Partners’s Dave & Buster's PLAY Stock Holding History

Chicago Equity Partners’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	-26,915	Closed	-$1.41M	–	811
2017 Q3	$1.41M	Sell	26,915 -9,865	-27%	-$587K	0.04%	437
2017 Q2	$2.45M	Buy	36,780 +10,150	+38%	+$664K	0.07%	335
2017 Q1	$1.63M	Buy	26,630 +17,700	+198%	+$1.01M	0.05%	368
2016 Q4	$503K	Buy	8,930 +2,320	+35%	+$108K	0.01%	594
2016 Q3	$259K	Buy	+6,610	New	+$293K	0.01%	664

Other funds holding PLAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM