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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
201
Wellington Management Group
Massachusetts
-$3.73M -79,745 Closed
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
-$3.26M -69,598 Closed
PG
203
PEAK6 Group
Illinois
-$3.14M -67,070 Closed
ICRM
204
Insight Capital Research & Management
California
-$2.88M -61,525 Closed
EI
205
EAM Investors
California
-$2.36M -50,532 Closed
CCP
206
Centaur Capital Partners
Texas
-$2.11M -45,000 Closed
DCM
207
Driehaus Capital Management
Illinois
-$1.95M -41,596 Closed
OAC
208
OMERS Administration Corp
Ontario, Canada
-$1.5M -32,100 Closed
ARTA
209
A.R.T. Advisors
New York
-$1.48M -31,612 Closed
Ameriprise
210
Ameriprise
Minnesota
-$1.38M -29,397 Closed
SBIA
211
Sheaff Brock Investment Advisors
Indiana
-$1.32M -28,226 Closed
DTL
212
Dynamic Technology Lab
Singapore
-$1.1M -23,575 Closed
GIPM
213
G2 Investment Partners Management
New York
-$1.03M -22,100 Closed
MA
214
Montag & Associates
Georgia
-$1.01M -21,571 Closed
SAM
215
Symphony Asset Management
California
-$716K -15,294 Closed
CCMH
216
Cornerstone Capital Management Holdings
New York
-$615K -13,150 Closed
OAM
217
Oberweis Asset Management
Illinois
-$608K -13,000 Closed
AG
218
Algert Global
California
-$597K -12,769 Closed
BCM
219
Bayesian Capital Management
New York
-$590K -12,600 Closed
CCA
220
Catalyst Capital Advisors
New York
-$407K -8,700 Closed
SMH
221
Sanders Morris Harris
Texas
-$281K -6,000 Closed
NI
222
Numeric Investors
Massachusetts
-$234K -5,011 Closed
ProShare Advisors
223
ProShare Advisors
Maryland
-$217K -4,638 Closed
PM
224
Parametrica Management
Hong Kong
-$216K -4,617 Closed
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
-$211K -4,510 Closed