Nicholas Investment Partners’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,814	Closed	-$620K	–	266
2017 Q3	$620K	Sell	11,814 -97,431	-89%	-$5.11M	0.04%	243
2017 Q2	$7.26M	Sell	109,245 -16,722	-13%	-$1.11M	0.51%	37
2017 Q1	$7.7M	Buy	+125,967	New	+$7.7M	0.54%	39