Balasa Dinverno & Foltz’s GameStop GME Stock Holding History

Balasa Dinverno & Foltz’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 Q4	–	Sell	-113,472	Closed	-$433K	–	236
2018 Q3	$433K	Sell	113,472 -14,732	-11%	-$56.5K	0.05%	152
2018 Q2	$467K	Buy	128,204 +10,996	+9%	+$37.7K	0.07%	131
2018 Q1	$370K	Sell	117,208 -58,064	-33%	-$237K	0.06%	147
2017 Q4	$787K	Buy	175,272 +24,516	+16%	+$114K	0.12%	77
2017 Q3	$779K	Buy	150,756 +79,684	+112%	+$413K	0.12%	74
2017 Q2	$384K	Buy	71,072 +7,276	+11%	+$41.1K	0.06%	138
2017 Q1	$360K	Buy	+63,796	New	+$390K	0.06%	135

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balasa Dinverno & Foltz's GME Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of GameStop (GME) in Q4 2018, closing a stake of 113,472 shares — an estimated $433K sold.

Balasa Dinverno & Foltz first reported a position in GME in Q1 2017 and held it in 7 quarters. The position peaked at $787K in Q4 2017. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

Balasa Dinverno & Foltz reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
Balasa Dinverno & Foltz sold 113,472 GameStop shares in Q4 2018, an estimated $433K.
Balasa Dinverno & Foltz first reported a position in GameStop in Q1 2017 and held it in 7 quarters.
Balasa Dinverno & Foltz's GameStop position peaked at $787K in Q4 2017.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.