Armistice Capital’s GameStop GME Stock Holding History

Armistice Capital’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	-3,200,000	Closed	-$14.4M	–	72
2017 Q4	$14.4M	Buy	+3,200,000	New	+$14.9M	1.43%	26

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Armistice Capital's GME Position: Q1 2018 in Review

Armistice Capital sold out of GameStop (GME) in Q1 2018, closing a stake of 3,200,000 shares — an estimated $14.4M sold.

Armistice Capital first reported a position in GME in Q4 2017 and held it in 1 quarter. The position peaked at $14.4M in Q4 2017. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

Armistice Capital reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
Armistice Capital sold 3,200,000 GameStop shares in Q1 2018, an estimated $14.4M.
Armistice Capital first reported a position in GameStop in Q4 2017 and held it in 1 quarter.
Armistice Capital's GameStop position peaked at $14.4M in Q4 2017.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Armistice Capital's 13F filing for Q1 2018, filed 15 May 2018.