FNY Managed Accounts’s Dave & Buster's PLAY Stock Holding History

FNY Managed Accounts’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	-2,100	Closed	-$98.3K	–	504
2016 Q2	$98.3K	Buy	2,100 +1,600	+320%	+$66.3K	0.09%	96
2016 Q1	$19.4K	Sell	500 -200	-29%	-$7.32K	0.03%	197
2015 Q4	$29.2K	Buy	700 +200	+40%	+$7.83K	0.14%	74
2015 Q3	$18.9K	Sell	500 -1,300	-72%	-$49.4K	0.05%	225
2015 Q2	$65K	Buy	1,800 +800	+80%	+$26.8K	0.08%	142
2015 Q1	$30.5K	Buy	+1,000	New	+$29.9K	0.03%	162

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

FNY Managed Accounts's PLAY Position: Q3 2016 in Review

FNY Managed Accounts sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 2,100 shares — an estimated $98.3K sold.

FNY Managed Accounts first reported a position in PLAY in Q1 2015 and held it in 6 quarters. The position peaked at $98.3K in Q2 2016. 189 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

FNY Managed Accounts reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 2,100 Dave & Buster's shares in Q3 2016, an estimated $98.3K.
FNY Managed Accounts first reported a position in Dave & Buster's in Q1 2015 and held it in 6 quarters.
FNY Managed Accounts's Dave & Buster's position peaked at $98.3K in Q2 2016.
189 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.