UBS O'Connor’s Dave & Buster's PLAY Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-73,806	Closed	-$3.87M	–	357
2017 Q3	$3.87M	Buy	73,806 +34,053	+86%	+$2.03M	0.06%	213
2017 Q2	$2.64M	Buy	+39,753	New	+$2.6M	0.04%	237

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

UBS O'Connor's PLAY Position: Q4 2017 in Review

UBS O'Connor sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 73,806 shares — an estimated $3.87M sold.

UBS O'Connor first reported a position in PLAY in Q2 2017 and held it in 2 quarters. The position peaked at $3.87M in Q3 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

UBS O'Connor reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
UBS O'Connor sold 73,806 Dave & Buster's shares in Q4 2017, an estimated $3.87M.
UBS O'Connor first reported a position in Dave & Buster's in Q2 2017 and held it in 2 quarters.
UBS O'Connor's Dave & Buster's position peaked at $3.87M in Q3 2017.
254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.