Cornerstone Capital Management Holdings’s Dave & Buster's PLAY Stock Holding History

Cornerstone Capital Management Holdings’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	-9,800	Closed	-$598K	–	1320
2017 Q1	$598K	Buy	+9,800	New	+$558K	﹤0.01%	1026
2016 Q3	–	Sell	-13,150	Closed	-$615K	–	1437
2016 Q2	$615K	Sell	13,150 -31,200	-70%	-$1.29M	0.01%	988
2016 Q1	$1.72M	Sell	44,350 -10,943	-20%	-$400K	0.01%	782
2015 Q4	$2.31M	Buy	+55,293	New	+$2.16M	0.02%	695

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

Cornerstone Capital Management Holdings's PLAY Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Dave & Buster's (PLAY) in Q2 2017, closing a stake of 9,800 shares — an estimated $598K sold.

Cornerstone Capital Management Holdings first reported a position in PLAY in Q4 2015 and held it in 4 quarters. The position peaked at $2.31M in Q4 2015. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Dave & Buster's position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,800 Dave & Buster's shares in Q2 2017, an estimated $598K.
Cornerstone Capital Management Holdings first reported a position in Dave & Buster's in Q4 2015 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Dave & Buster's position peaked at $2.31M in Q4 2015.
249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.