K.J. Harrison & Partners’s Dave & Buster's PLAY Stock Holding History

K.J. Harrison & 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 Q3	–	Sell	-32,000	Closed	-$1.16M	–	173
2015 Q2	$1.16M	Buy	32,000 +11,000	+52%	+$369K	0.34%	85
2015 Q1	$640K	Buy	+21,000	New	+$628K	0.19%	117

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

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

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

WRF

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

K.J. Harrison & Partners's PLAY Position: Q3 2015 in Review

K.J. Harrison & Partners sold out of Dave & Buster's (PLAY) in Q3 2015, closing a stake of 32,000 shares — an estimated $1.16M sold.

K.J. Harrison & Partners first reported a position in PLAY in Q1 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2015. 138 funds tracked by Wall St. Rank hold PLAY as of Q3 2015.

K.J. Harrison & Partners reported no remaining Dave & Buster's position as of Q3 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 32,000 Dave & Buster's shares in Q3 2015, an estimated $1.16M.
K.J. Harrison & Partners first reported a position in Dave & Buster's in Q1 2015 and held it in 2 quarters.
K.J. Harrison & Partners's Dave & Buster's position peaked at $1.16M in Q2 2015.
138 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2015.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.