First City Capital Management’s Dave & Buster's PLAY Stock Holding History

First City Capital 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 Q2	–	Sell	-184	Closed	-$7.14K	–	416
2016 Q1	$7.14K	Hold	184	–	–	﹤0.01%	505
2015 Q4	$7.68K	Buy	+184	New	+$7.2K	0.01%	497

Other funds holding PLAY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WRF

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

First City Capital Management's PLAY Position: Q2 2016 in Review

First City Capital Management sold out of Dave & Buster's (PLAY) in Q2 2016, closing a stake of 184 shares — an estimated $7.14K sold.

First City Capital Management first reported a position in PLAY in Q4 2015 and held it in 2 quarters. The position peaked at $7.68K in Q4 2015. 206 funds tracked by Wall St. Rank hold PLAY as of Q2 2016.

First City Capital Management reported no remaining Dave & Buster's position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 184 Dave & Buster's shares in Q2 2016, an estimated $7.14K.
First City Capital Management first reported a position in Dave & Buster's in Q4 2015 and held it in 2 quarters.
First City Capital Management's Dave & Buster's position peaked at $7.68K in Q4 2015.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.