Brick & Kyle Associates’s GameStop GME Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-1,200	Closed	-$7K	–	196
2017 Q1	$7K	Hold	1,200	–	–	0.01%	359
2016 Q4	$8K	Hold	1,200	–	–	0.01%	356
2016 Q3	$8K	Hold	1,200	–	–	0.01%	363
2016 Q2	$8K	Hold	1,200	–	–	0.01%	362
2016 Q1	$10K	Hold	1,200	–	–	0.01%	344
2015 Q4	$8K	Hold	1,200	–	–	0.01%	351
2015 Q3	$12K	Hold	1,200	–	–	0.01%	326
2015 Q2	$13K	Hold	1,200	–	–	0.01%	341
2015 Q1	$11K	Hold	1,200	–	–	0.01%	357
2014 Q4	$10K	Buy	+1,200	New	+$11.6K	0.01%	340

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brick & Kyle Associates's GME Position: Q2 2017 in Review

Brick & Kyle Associates sold out of GameStop (GME) in Q2 2017, closing a stake of 1,200 shares — an estimated $7K sold.

Brick & Kyle Associates first reported a position in GME in Q4 2014 and held it in 10 quarters. The position peaked at $13K in Q2 2015. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Brick & Kyle Associates reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,200 GameStop shares in Q2 2017, an estimated $7K.
Brick & Kyle Associates first reported a position in GameStop in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's GameStop position peaked at $13K in Q2 2015.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.