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ALPS Advisors’s GameStop GME Stock Holding History

ALPS Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-63,500
Closed -$285K – 922
2017
Q4 		$285K Buy
+63,500
New +$296K ﹤0.01% 745
2016
Q1 		– Sell
-51,800
Closed -$363K – 696
2015
Q4 		$363K Sell
51,800
-1,869,908
-97% -$18.1M ﹤0.01% 625
2015
Q3 		$198K Sell
1,921,708
-410,148
-18% -$4.56M 0.21% 60
2015
Q2 		$25M Buy
2,331,856
+9,128
+0.4% +$93.8K 0.21% 45
2015
Q1 		$22M Sell
2,322,728
-309,216
-12% -$2.91M 0.18% 85
2014
Q4 		$22.2M Buy
2,631,944
+2,573,944
+4,438% +$24.9M 0.18% 45
2014
Q3 		$597K Sell
58,000
-8,816
-13% -$93.7K ﹤0.01% 281
2014
Q2 		$676K Buy
66,816
+1,556
+2% +$15.2K 0.01% 229
2014
Q1 		$671K Buy
+65,260
New +$627K 0.01% 166

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return