Managed Account Advisors’s Dave & Buster's PLAY Stock Holding History

Managed Account Advisors’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 Q2	$275K	Buy	7,633 +6,885	+920%	+$231K	﹤0.01%	2417
2015 Q1	$23K	Sell	748 -350	-32%	-$10.5K	﹤0.01%	2720
2014 Q4	$30K	Buy	+1,098	New	+$24K	﹤0.01%	2506

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Managed Account Advisors's PLAY Position: Q2 2015 in Review

Managed Account Advisors increased its Dave & Buster's (PLAY) stake by 920% in Q2 2015, buying an estimated $231K and bringing the position to 7,633 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Managed Account Advisors first reported a position in PLAY in Q4 2014 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold PLAY as of Q2 2015.

Managed Account Advisors held 7,633 shares of Dave & Buster's worth $275K as of Q2 2015.
Managed Account Advisors bought 6,885 Dave & Buster's shares in Q2 2015, an estimated $231K.
Dave & Buster's made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2417 holding.
Managed Account Advisors first reported a position in Dave & Buster's in Q4 2014 and has held it in 3 quarters since.
139 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.