Cortina Asset Management’s Dave & Buster's PLAY Stock Holding History

Cortina Asset Management’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 Q3	–	Sell	-148,050	Closed	-$6.93M	–	249
2016 Q2	$6.93M	Sell	148,050 -85,374	-37%	-$3.54M	0.31%	108
2016 Q1	$9.05M	Sell	233,424 -3,496	-1%	-$128K	0.41%	85
2015 Q4	$9.89M	Buy	236,920 +28,814	+14%	+$1.13M	0.45%	74
2015 Q3	$7.87M	Sell	208,106 -15,429	-7%	-$587K	0.36%	110
2015 Q2	$8.07M	Buy	+223,535	New	+$7.49M	0.36%	124

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Cortina Asset Management's PLAY Position: Q3 2016 in Review

Cortina Asset Management sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 148,050 shares — an estimated $6.93M sold.

Cortina Asset Management first reported a position in PLAY in Q2 2015 and held it in 5 quarters. The position peaked at $9.89M in Q4 2015. 189 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

Cortina Asset Management reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
Cortina Asset Management sold 148,050 Dave & Buster's shares in Q3 2016, an estimated $6.93M.
Cortina Asset Management first reported a position in Dave & Buster's in Q2 2015 and held it in 5 quarters.
Cortina Asset Management's Dave & Buster's position peaked at $9.89M in Q4 2015.
189 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.