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Dave & Buster's
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Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
251
Fred Alger Management
New York
– -$5.87M -106,386 Closed
SEC
252
Seven Eight Capital
New York
– -$4.89M -88,600 Closed
OCM
253
Osterweis Capital Management
California
– -$3.77M -68,359 Closed
HT
254
HAP Trading
New York
– -$3.14M -56,966 Closed
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.76M -50,000 Closed
Fidelity International
256
Fidelity International
Bermuda
– -$2.48M -44,920 Closed
Renaissance Technologies
257
Renaissance Technologies
New York
– -$2.32M -42,100 Closed
ZIM
258
Zacks Investment Management
Illinois
– -$2.31M -41,884 Closed
Millennium Management
259
Millennium Management
New York
– -$1.92M -34,878 Closed
BPM
260
Bowling Portfolio Management
Ohio
– -$1.36M -24,647 Closed
MAM
261
Martingale Asset Management
Massachusetts
– -$1.2M -21,704 Closed
WCA
262
Waratah Capital Advisors
Ontario, Canada
– -$1.17M -21,190 Closed
DC
263
Diametric Capital
Massachusetts
– -$1.16M -21,089 Closed
Squarepoint
264
Squarepoint
New York
– -$1.03M -18,636 Closed
KA
265
Kaizen Advisory
Illinois
– -$949K -17,207 Closed
CCA
266
Catalyst Capital Advisors
New York
– -$827K -15,000 Closed
BCM
267
Bayesian Capital Management
New York
– -$776K -14,057 Closed
SGI
268
Summit Global Investments
Utah
– -$607K -11,000 Closed
BFM
269
Boothbay Fund Management
New York
– -$503K -9,111 Closed
HJMC
270
Hellman Jordan Management Company
Massachusetts
– -$463K -8,399 Closed
Bessemer Group
271
Bessemer Group
New Jersey
– -$414K -7,500 Closed
SFP
272
Shepherd Financial Partners
Massachusetts
– -$406K -7,383 Closed
CI
273
Cigna Investments
Connecticut
– -$395K -7,148 Closed
LCM
274
Legato Capital Management
California
– -$367K -6,649 Closed
MA
275
MANA Advisors
New York
– -$331K -5,994 Closed
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