Numeric Investors’s Dave & Buster's PLAY Stock Holding History

Numeric Investors’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
2017 Q4	$1.35M	Sell	24,400 -1,800	-7%	-$91.8K	0.01%	705
2017 Q3	$1.38M	Buy	+26,200	New	+$1.56M	0.01%	682
2017 Q1	–	Sell	-101,100	Closed	-$5.69M	–	1129
2016 Q4	$5.69M	Buy	+101,100	New	+$4.7M	0.05%	306
2016 Q3	–	Sell	-5,011	Closed	-$234K	–	1161
2016 Q2	$234K	Sell	5,011 -200,398	-98%	-$8.31M	﹤0.01%	940
2016 Q1	$7.97M	Sell	205,409 -255,460	-55%	-$9.34M	0.08%	233
2015 Q4	$19.2M	Buy	460,869 +379,443	+466%	+$14.8M	0.21%	120
2015 Q3	$3.08M	Buy	81,426 +70,626	+654%	+$2.69M	0.04%	325
2015 Q2	$390K	Buy	+10,800	New	+$362K	﹤0.01%	716
2015 Q1	–	Sell	-10,500	Closed	-$287K	–	1004
2014 Q4	$287K	Buy	+10,500	New	+$229K	﹤0.01%	716

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Numeric Investors's PLAY Position: Q4 2017 in Review

Numeric Investors reduced its Dave & Buster's (PLAY) stake by 6.9% in Q4 2017, selling an estimated $91.8K and leaving 24,400 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #705.

Numeric Investors first reported a position in PLAY in Q4 2014 and has held it in 9 quarters since. The position peaked at $19.2M in Q4 2015. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

Numeric Investors held 24,400 shares of Dave & Buster's worth $1.35M as of Q4 2017.
Numeric Investors sold 1,800 Dave & Buster's shares in Q4 2017, an estimated $91.8K.
Dave & Buster's made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #705 holding.
Numeric Investors first reported a position in Dave & Buster's in Q4 2014 and has held it in 9 quarters since.
Numeric Investors's Dave & Buster's position peaked at $19.2M in Q4 2015.
254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.