Waddell & Reed Financial’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,360	Closed	-$3.1M	–	574
2018 Q1	$3.1M	Sell	74,360 -563,740	-88%	-$26M	0.01%	491
2017 Q4	$35.2M	Sell	638,100 -118,180	-16%	-$6.03M	0.08%	270
2017 Q3	$39.7M	Sell	756,280 -26,830	-3%	-$1.6M	0.09%	259
2017 Q2	$52.1M	Sell	783,110 -94,070	-11%	-$6.16M	0.11%	212
2017 Q1	$53.6M	Sell	877,180 -111,260	-11%	-$6.34M	0.11%	206
2016 Q4	$55.6M	Buy	988,440 +77,910	+9%	+$3.62M	0.12%	203
2016 Q3	$35.7M	Hold	910,530	–	–	0.07%	253
2016 Q2	$42.6M	Sell	910,530 -92,200	-9%	-$3.82M	0.09%	226
2016 Q1	$38.9M	Buy	1,002,730 +85,400	+9%	+$3.12M	0.07%	227
2015 Q4	$38.3M	Sell	917,330 -24,200	-3%	-$947K	0.06%	236
2015 Q3	$35.6M	Buy	941,530 +92,200	+11%	+$3.51M	0.06%	244
2015 Q2	$30.7M	Hold	849,330	–	–	0.04%	280
2015 Q1	$25.9M	Buy	849,330 +285,700	+51%	+$8.54M	0.04%	311
2014 Q4	$15.4M	Buy	+563,630	New	+$12.3M	0.02%	356