Bank of New York Mellon’s Good Times Restaurants GTIM Stock Holding History

Bank of New York Mellon’s Portfolio GTIM Stock Details GTIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,861	Closed	-$35K	–	4314
2017 Q1	$35K	Buy	+10,861	New	+$34.1K	﹤0.01%	4181
2016 Q3	–	Sell	-10,631	Closed	-$37K	–	4290
2016 Q2	$37K	Buy	10,631 +2	+0%	+$7	﹤0.01%	4225
2016 Q1	$42K	Sell	10,629 -25	-0.2%	-$104	﹤0.01%	4099
2015 Q4	$51K	Buy	10,654 +25	+0.2%	+$133	﹤0.01%	4186
2015 Q3	$66K	Buy	+10,629	New	+$79.5K	﹤0.01%	4206

Other funds holding GTIM

Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Bank of New York Mellon's GTIM Position: Q2 2017 in Review

Bank of New York Mellon sold out of Good Times Restaurants (GTIM) in Q2 2017, closing a stake of 10,861 shares — an estimated $35K sold.

Bank of New York Mellon first reported a position in GTIM in Q3 2015 and held it in 5 quarters. The position peaked at $66K in Q3 2015. 16 funds tracked by Wall St. Rank hold GTIM as of Q2 2017.

Bank of New York Mellon reported no remaining Good Times Restaurants position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 10,861 Good Times Restaurants shares in Q2 2017, an estimated $35K.
Bank of New York Mellon first reported a position in Good Times Restaurants in Q3 2015 and held it in 5 quarters.
Bank of New York Mellon's Good Times Restaurants position peaked at $66K in Q3 2015.
16 funds tracked by Wall St. Rank held Good Times Restaurants as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.