Oak Hill Capital Management’s Dave & Buster's PLAY Stock Holding History

Oak Hill 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 Q3	–	Sell	-2,715,647	Closed	-$127M	–	4
2016 Q2	$127M	Sell	2,715,647 -4,777,715	-64%	-$198M	26.06%	2
2016 Q1	$291M	Hold	7,493,362	–	–	44.15%	1
2015 Q4	$313M	Sell	7,493,362 -3,346,686	-31%	-$131M	28.54%	2
2015 Q3	$410M	Sell	10,840,048 -5,644,584	-34%	-$215M	35.13%	1
2015 Q2	$595M	Sell	16,484,632 -8,509,925	-34%	-$285M	45.71%	1
2015 Q1	$761M	Sell	24,994,557 -6,669,165	-21%	-$199M	51.56%	1
2014 Q4	$864M	Buy	+31,663,722	New	+$691M	52.47%	1

Other funds holding PLAY

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Oak Hill Capital Management's PLAY Position: Q3 2016 in Review

Oak Hill Capital Management sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 2,715,647 shares — an estimated $127M sold.

Oak Hill Capital Management first reported a position in PLAY in Q4 2014 and held it in 7 quarters. The position peaked at $864M in Q4 2014. 189 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

Oak Hill Capital Management reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
Oak Hill Capital Management sold 2,715,647 Dave & Buster's shares in Q3 2016, an estimated $127M.
Oak Hill Capital Management first reported a position in Dave & Buster's in Q4 2014 and held it in 7 quarters.
Oak Hill Capital Management's Dave & Buster's position peaked at $864M in Q4 2014.
189 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on Oak Hill Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.