B. Riley Wealth Advisors’s GameStop GME Stock Holding History

B. Riley Wealth 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
2016 Q4	–	Sell	-102,352	Closed	-$707K	–	574
2016 Q3	$707K	Sell	102,352 -144,176	-58%	-$1.05M	0.14%	186
2016 Q2	$1.64M	Buy	246,528 +125,772	+104%	+$921K	0.33%	64
2016 Q1	$958K	Buy	+120,756	New	+$868K	0.22%	111
2015 Q1	–	Sell	-892	Closed	-$8	–	1131
2014 Q4	$8	Buy	+892	New	+$8.63K	﹤0.01%	2971
2014 Q3	–	Sell	-148	Closed	-$1.49K	–	1144
2014 Q2	$1.49K	Buy	+148	New	+$1.45K	﹤0.01%	2263

Other funds holding GME

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

B. Riley Wealth Advisors's GME Position: Q4 2016 in Review

B. Riley Wealth Advisors sold out of GameStop (GME) in Q4 2016, closing a stake of 102,352 shares — an estimated $707K sold.

B. Riley Wealth Advisors first reported a position in GME in Q2 2014 and held it in 5 quarters. The position peaked at $1.64M in Q2 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

B. Riley Wealth Advisors reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
B. Riley Wealth Advisors sold 102,352 GameStop shares in Q4 2016, an estimated $707K.
B. Riley Wealth Advisors first reported a position in GameStop in Q2 2014 and held it in 5 quarters.
B. Riley Wealth Advisors's GameStop position peaked at $1.64M in Q2 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.