Convergence Investment Partners’s Dave & Buster's PLAY Stock Holding History

Convergence Investment 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 Q2	–	Sell	-11,336	Closed	-$693K	–	389
2017 Q1	$693K	Sell	11,336 -20,334	-64%	-$1.16M	0.1%	277
2016 Q4	$1.78M	Buy	+31,670	New	+$1.47M	0.25%	152
2016 Q2	–	Sell	-37,942	Closed	-$1.47M	–	370
2016 Q1	$1.47M	Sell	37,942 -31,788	-46%	-$1.16M	0.18%	203
2015 Q4	$2.91M	Buy	69,730 +60,942	+693%	+$2.38M	0.33%	111
2015 Q3	$332K	Buy	+8,788	New	+$334K	0.04%	321

Other funds holding PLAY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Convergence Investment Partners's PLAY Position: Q2 2017 in Review

Convergence Investment Partners sold out of Dave & Buster's (PLAY) in Q2 2017, closing a stake of 11,336 shares — an estimated $693K sold.

Convergence Investment Partners first reported a position in PLAY in Q3 2015 and held it in 5 quarters. The position peaked at $2.91M in Q4 2015. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

Convergence Investment Partners reported no remaining Dave & Buster's position as of Q2 2017 after selling out during the quarter.
Convergence Investment Partners sold 11,336 Dave & Buster's shares in Q2 2017, an estimated $693K.
Convergence Investment Partners first reported a position in Dave & Buster's in Q3 2015 and held it in 5 quarters.
Convergence Investment Partners's Dave & Buster's position peaked at $2.91M in Q4 2015.
249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.