WSA
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Wall Street Associates’s Dave & Buster's PLAY Stock Holding History

Wall Street Associates’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
-111,617
Closed -$4.22M – 315
2015
Q3 		$4.22M Sell
111,617
-152,680
-58% -$5.81M 0.81% 33
2015
Q2 		$9.54M Buy
264,297
+18,939
+8% +$635K 0.9% 28
2015
Q1 		$7.47M Buy
245,358
+106,559
+77% +$3.19M 0.71% 42
2014
Q4 		$3.79M Buy
+138,799
New +$3.03M 0.36% 94

Other funds holding PLAY

OHCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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