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

EverPoint 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 Q4	$22.1M	Sell	392,079 -112,759	-22%	-$5.24M	0.41%	56
2016 Q3	$19.8M	Buy	504,838 +219,582	+77%	+$9.72M	0.36%	76
2016 Q2	$13.3M	Buy	285,256 +230,401	+420%	+$9.55M	0.26%	114
2016 Q1	$2.13M	Sell	54,855 -87,503	-61%	-$3.2M	0.04%	330
2015 Q4	$5.94M	Buy	142,358 +27,750	+24%	+$1.09M	0.12%	222
2015 Q3	$4.34M	Buy	114,608 +40,908	+56%	+$1.56M	0.11%	236
2015 Q2	$2.66M	Buy	+73,700	New	+$2.47M	0.05%	358

Other funds holding PLAY

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's PLAY Position: Q4 2016 in Review

EverPoint Asset Management reduced its Dave & Buster's (PLAY) stake by 22% in Q4 2016, selling an estimated $5.24M and leaving 392,079 shares worth $22.1M. The position accounts for 0.41% of the portfolio, ranked #56.

EverPoint Asset Management first reported a position in PLAY in Q2 2015 and has held it in 7 quarters since. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

EverPoint Asset Management held 392,079 shares of Dave & Buster's worth $22.1M as of Q4 2016.
EverPoint Asset Management sold 112,759 Dave & Buster's shares in Q4 2016, an estimated $5.24M.
Dave & Buster's made up 0.41% of EverPoint Asset Management's portfolio in Q4 2016, its #56 holding.
EverPoint Asset Management first reported a position in Dave & Buster's in Q2 2015 and has held it in 7 quarters since.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.