GLG Partners’s Dave & Buster's PLAY Stock Holding History

GLG Partners’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
2015 Q1	–	Sell	-46,349	Closed	-$1.26M	–	442
2014 Q4	$1.26M	Buy	+46,349	New	+$1.01M	0.04%	288

Other funds holding PLAY

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

WRF

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

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

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG Partners's PLAY Position: Q1 2015 in Review

GLG Partners sold out of Dave & Buster's (PLAY) in Q1 2015, closing a stake of 46,349 shares — an estimated $1.26M sold.

GLG Partners first reported a position in PLAY in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 87 funds tracked by Wall St. Rank hold PLAY as of Q1 2015.

GLG Partners reported no remaining Dave & Buster's position as of Q1 2015 after selling out during the quarter.
GLG Partners sold 46,349 Dave & Buster's shares in Q1 2015, an estimated $1.26M.
GLG Partners first reported a position in Dave & Buster's in Q4 2014 and held it in 1 quarter.
GLG Partners's Dave & Buster's position peaked at $1.26M in Q4 2014.
87 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.