Loomis, Sayles & Company’s Dave & Buster's PLAY Stock Holding History

Loomis, Sayles & Company’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	-141,554	Closed	-$6.62M	–	1057
2016 Q2	$6.62M	Buy	141,554 +87,777	+163%	+$3.64M	0.02%	477
2016 Q1	$2.08M	Buy	53,777 +359	+0.7%	+$13.1K	0.01%	541
2015 Q4	$2.23M	Buy	+53,418	New	+$2.09M	0.01%	543
2015 Q3	–	Sell	-516,633	Closed	-$18.6M	–	1057
2015 Q2	$18.6M	Buy	516,633 +65,383	+14%	+$2.19M	0.05%	345
2015 Q1	$13.7M	Buy	+451,250	New	+$13.5M	0.04%	428

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

Loomis, Sayles & Company's PLAY Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 141,554 shares — an estimated $6.62M sold.

Loomis, Sayles & Company first reported a position in PLAY in Q1 2015 and held it in 5 quarters. The position peaked at $18.6M in Q2 2015. 189 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

Loomis, Sayles & Company reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 141,554 Dave & Buster's shares in Q3 2016, an estimated $6.62M.
Loomis, Sayles & Company first reported a position in Dave & Buster's in Q1 2015 and held it in 5 quarters.
Loomis, Sayles & Company's Dave & Buster's position peaked at $18.6M in Q2 2015.
189 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.