Russell Frank Company’s Dave & Buster's PLAY Stock Holding History

Russell Frank Company’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 Q1	$510K	Sell	13,147 -9,522	-42%	-$348K	﹤0.01%	2450
2015 Q4	$953K	Sell	22,669 -2,556	-10%	-$100K	﹤0.01%	2235
2015 Q3	$955K	Sell	25,225 -1,532	-6%	-$58.3K	﹤0.01%	2214
2015 Q2	$966K	Buy	+26,757	New	+$897K	﹤0.01%	2328

Other funds holding PLAY

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

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

Russell Frank Company's PLAY Position: Q1 2016 in Review

Russell Frank Company reduced its Dave & Buster's (PLAY) stake by 42% in Q1 2016, selling an estimated $348K and leaving 13,147 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Russell Frank Company first reported a position in PLAY in Q2 2015 and has held it in 4 quarters since. The position peaked at $966K in Q2 2015. 168 funds tracked by Wall St. Rank hold PLAY as of Q1 2016.

Russell Frank Company held 13,147 shares of Dave & Buster's worth $510K as of Q1 2016.
Russell Frank Company sold 9,522 Dave & Buster's shares in Q1 2016, an estimated $348K.
Dave & Buster's made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2450 holding.
Russell Frank Company first reported a position in Dave & Buster's in Q2 2015 and has held it in 4 quarters since.
Russell Frank Company's Dave & Buster's position peaked at $966K in Q2 2015.
168 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.