Strategic Investment Management’s Dave & Buster's PLAY Stock Holding History

Strategic Investment 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
2017 Q1	–	Sell	-9,231	Closed	-$519K	–	66
2016 Q4	$519K	Sell	9,231 -534	-5%	-$24.8K	0.05%	17
2016 Q3	$382K	Sell	9,765 -5,220	-35%	-$231K	0.27%	21
2016 Q2	$701K	Buy	14,985 +1,970	+15%	+$81.7K	0.37%	10
2016 Q1	$504K	Buy	13,015 +6,562	+102%	+$240K	0.25%	13
2015 Q4	$269K	Buy	+6,453	New	+$252K	0.15%	63

Other funds holding PLAY

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return