FineMark National Bank & Trust’s Dave & Buster's PLAY Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-579	Closed	-$33K	–	834
2016 Q4	$33K	Hold	579	–	–	﹤0.01%	717
2016 Q3	$23K	Sell	579 -17	-3%	-$753	﹤0.01%	789
2016 Q2	$28K	Buy	596 +574	+2,609%	+$23.8K	﹤0.01%	754
2016 Q1	$1K	Buy	22 +6	+38%	+$219	﹤0.01%	1242
2015 Q4	$1K	Buy	+16	New	+$626	﹤0.01%	1287

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FineMark National Bank & Trust's PLAY Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Dave & Buster's (PLAY) in Q1 2017, closing a stake of 579 shares — an estimated $33K sold.

FineMark National Bank & Trust first reported a position in PLAY in Q4 2015 and held it in 5 quarters. The position peaked at $33K in Q4 2016. 234 funds tracked by Wall St. Rank hold PLAY as of Q1 2017.

FineMark National Bank & Trust reported no remaining Dave & Buster's position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 579 Dave & Buster's shares in Q1 2017, an estimated $33K.
FineMark National Bank & Trust first reported a position in Dave & Buster's in Q4 2015 and held it in 5 quarters.
FineMark National Bank & Trust's Dave & Buster's position peaked at $33K in Q4 2016.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.