MCM
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Mazama Capital Management’s Dave & Buster's PLAY Stock Holding History

Mazama Capital Management’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
Q1 		– Sell
-10,534
Closed -$440K – 129
2015
Q4 		$440K Buy
10,534
+9,604
+1,033% +$376K 0.08% 179
2015
Q3 		$35K Sell
930
-554
-37% -$21.1K 0.01% 221
2015
Q2 		$54K Buy
1,484
+312
+27% +$10.5K 0.01% 212
2015
Q1 		$36K Sell
1,172
-492
-30% -$14.7K 0.01% 230
2014
Q4 		$45K Buy
+1,664
New +$36.3K 0.01% 235

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mazama Capital Management's PLAY Position: Q1 2016 in Review

Mazama Capital Management sold out of Dave & Buster's (PLAY) in Q1 2016, closing a stake of 10,534 shares — an estimated $440K sold.

Mazama Capital Management first reported a position in PLAY in Q4 2014 and held it in 5 quarters. The position peaked at $440K in Q4 2015. 168 funds tracked by Wall St. Rank hold PLAY as of Q1 2016.

  • Mazama Capital Management reported no remaining Dave & Buster's position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 10,534 Dave & Buster's shares in Q1 2016, an estimated $440K.
  • Mazama Capital Management first reported a position in Dave & Buster's in Q4 2014 and held it in 5 quarters.
  • Mazama Capital Management's Dave & Buster's position peaked at $440K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.