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

Visium 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
2015
Q4 		– Sell
-286,425
Closed -$10.8M – 794
2015
Q3 		$10.8M Sell
286,425
-12,878
-4% -$490K 0.15% 148
2015
Q2 		$10.8M Buy
299,303
+77,652
+35% +$2.6M 0.15% 146
2015
Q1 		$6.75M Buy
221,651
+167,776
+311% +$5.02M 0.1% 203
2014
Q4 		$1.47M Buy
+53,875
New +$1.18M 0.02% 471

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Visium Asset Management's PLAY Position: Q4 2015 in Review

Visium Asset Management sold out of Dave & Buster's (PLAY) in Q4 2015, closing a stake of 286,425 shares — an estimated $10.8M sold.

Visium Asset Management first reported a position in PLAY in Q4 2014 and held it in 4 quarters. The position peaked at $10.8M in Q3 2015. 167 funds tracked by Wall St. Rank hold PLAY as of Q4 2015.

  • Visium Asset Management reported no remaining Dave & Buster's position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 286,425 Dave & Buster's shares in Q4 2015, an estimated $10.8M.
  • Visium Asset Management first reported a position in Dave & Buster's in Q4 2014 and held it in 4 quarters.
  • Visium Asset Management's Dave & Buster's position peaked at $10.8M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.