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

Penserra 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
2018 Q4	–	Sell	-42,560	Closed	-$2.82M	–	747
2018 Q3	$2.82M	Buy	+42,560	New	+$2.3M	0.17%	85
2017 Q3	–	Sell	-12,977	Closed	-$863K	–	586
2017 Q2	$863K	Sell	12,977 -8,500	-40%	-$556K	0.31%	85
2017 Q1	$1.31M	Buy	21,477 +1,863	+9%	+$106K	0.14%	60
2016 Q4	$1.1M	Buy	19,614 +18,827	+2,392%	+$875K	0.13%	71
2016 Q3	$30K	Sell	787 -25,981	-97%	-$1.15M	﹤0.01%	426
2016 Q2	$1.25M	Buy	26,768 +25,188	+1,594%	+$1.04M	0.18%	37
2016 Q1	$61K	Sell	1,580 -51,904	-97%	-$1.9M	0.01%	210
2015 Q4	$2.23M	Buy	+53,484	New	+$2.09M	0.21%	50

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penserra Capital Management's PLAY Position: Q4 2018 in Review

Penserra Capital Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 42,560 shares — an estimated $2.82M sold.

Penserra Capital Management first reported a position in PLAY in Q4 2015 and held it in 8 quarters. The position peaked at $2.82M in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Penserra Capital Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Penserra Capital Management sold 42,560 Dave & Buster's shares in Q4 2018, an estimated $2.82M.
Penserra Capital Management first reported a position in Dave & Buster's in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Dave & Buster's position peaked at $2.82M in Q3 2018.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.