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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-303,578	Closed	-$11M	–	80
2015 Q2	$11M	Buy	303,578 +119,155	+65%	+$4.3M	2.75%	10
2015 Q1	$5.62M	Buy	+184,423	New	+$5.62M	1.64%	28