MFS
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MSI Financial Services’s Dave & Buster's PLAY Stock Holding History

MSI Financial Services’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
Q4 		$39K Buy
685
+51
+8% +$2.37K ﹤0.01% 2022
2016
Q3 		$25K Sell
634
-121
-16% -$5.36K ﹤0.01% 2240
2016
Q2 		$35K Buy
755
+750
+15,000% +$31.1K ﹤0.01% 2024
2016
Q1 		$0 Sell
5
-5,561
-100% -$203K ﹤0.01% 4058
2015
Q4 		$232K Buy
+5,566
New +$218K 0.01% 865

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's PLAY Position: Q4 2016 in Review

MSI Financial Services increased its Dave & Buster's (PLAY) stake by 8% in Q4 2016, buying an estimated $2.37K and bringing the position to 685 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

MSI Financial Services first reported a position in PLAY in Q4 2015 and has held it in 5 quarters since. The position peaked at $232K in Q4 2015. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

  • MSI Financial Services held 685 shares of Dave & Buster's worth $39K as of Q4 2016.
  • MSI Financial Services bought 51 Dave & Buster's shares in Q4 2016, an estimated $2.37K.
  • Dave & Buster's made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2022 holding.
  • MSI Financial Services first reported a position in Dave & Buster's in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Dave & Buster's position peaked at $232K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.