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

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

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

AllianceBernstein

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

Lord, Abbett & Co

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

VOYA Investment Management

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

Citadel Advisors

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

Dimensional Fund Advisors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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