Scepter Holdings’s Dave & Buster's PLAY Stock Holding History

Scepter Holdings’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
2015 Q3	–	Sell	-123,349	Closed	-$4.45M	–	29
2015 Q2	$4.45M	Sell	123,349 -263,299	-68%	-$8.82M	0.93%	17
2015 Q1	$11.8M	Buy	386,648 +58,292	+18%	+$1.74M	2.15%	8
2014 Q4	$8.96M	Buy	+328,356	New	+$7.16M	1.4%	11

Other funds holding PLAY

OHCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WRF

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Scepter Holdings's PLAY Position: Q3 2015 in Review

Scepter Holdings sold out of Dave & Buster's (PLAY) in Q3 2015, closing a stake of 123,349 shares — an estimated $4.45M sold.

Scepter Holdings first reported a position in PLAY in Q4 2014 and held it in 3 quarters. The position peaked at $11.8M in Q1 2015. 138 funds tracked by Wall St. Rank hold PLAY as of Q3 2015.

Scepter Holdings reported no remaining Dave & Buster's position as of Q3 2015 after selling out during the quarter.
Scepter Holdings sold 123,349 Dave & Buster's shares in Q3 2015, an estimated $4.45M.
Scepter Holdings first reported a position in Dave & Buster's in Q4 2014 and held it in 3 quarters.
Scepter Holdings's Dave & Buster's position peaked at $11.8M in Q1 2015.
138 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.