Symphony Asset Management’s Dave & Buster's PLAY Stock Holding History

Symphony Asset 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
2016 Q3	–	Sell	-15,294	Closed	-$716K	–	422
2016 Q2	$716K	Sell	15,294 -6,571	-30%	-$272K	0.08%	205
2016 Q1	$847K	Sell	21,865 -30,817	-58%	-$1.13M	0.09%	207
2015 Q4	$2.2M	Buy	52,682 +10,717	+26%	+$419K	0.24%	106
2015 Q3	$1.59M	Buy	41,965 +9,395	+29%	+$357K	0.19%	129
2015 Q2	$1.18M	Buy	32,570 +20,342	+166%	+$682K	0.15%	160
2015 Q1	$372K	Buy	+12,228	New	+$366K	0.04%	383

Other funds holding PLAY

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

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

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

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Symphony Asset Management's PLAY Position: Q3 2016 in Review

Symphony Asset Management sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 15,294 shares — an estimated $716K sold.

Symphony Asset Management first reported a position in PLAY in Q1 2015 and held it in 6 quarters. The position peaked at $2.2M in Q4 2015. 189 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

Symphony Asset Management reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 15,294 Dave & Buster's shares in Q3 2016, an estimated $716K.
Symphony Asset Management first reported a position in Dave & Buster's in Q1 2015 and held it in 6 quarters.
Symphony Asset Management's Dave & Buster's position peaked at $2.2M in Q4 2015.
189 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.