Cable Hill Partners’s GameStop GME Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-248	Closed	-$1K	–	350
2019 Q1	$1K	Buy	+248	New	+$771	﹤0.01%	794
2017 Q4	–	Sell	-1,200	Closed	-$6K	–	969
2017 Q3	$6K	Hold	1,200	–	–	﹤0.01%	715
2017 Q2	$6K	Hold	1,200	–	–	﹤0.01%	516
2017 Q1	$7K	Hold	1,200	–	–	﹤0.01%	471
2016 Q4	$8K	Hold	1,200	–	–	﹤0.01%	449
2016 Q3	$8K	Hold	1,200	–	–	0.01%	469
2016 Q2	$9K	Sell	1,200 -276	-19%	-$2.02K	0.01%	386
2016 Q1	$13K	Buy	1,476 +276	+23%	+$1.98K	0.01%	309
2015 Q4	$9K	Hold	1,200	–	–	0.01%	369
2015 Q3	$13K	Hold	1,200	–	–	0.01%	323
2015 Q2	$14K	Hold	1,200	–	–	0.01%	370
2015 Q1	$11K	Hold	1,200	–	–	0.01%	414
2014 Q4	$10K	Buy	+1,200	New	+$11.6K	0.01%	427

Other funds holding GME

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

3CP

3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Cable Hill Partners's GME Position: Q2 2019 in Review

Cable Hill Partners sold out of GameStop (GME) in Q2 2019, closing a stake of 248 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in GME in Q4 2014 and held it in 13 quarters. The position peaked at $14K in Q2 2015. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Cable Hill Partners reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 248 GameStop shares in Q2 2019, an estimated $1K.
Cable Hill Partners first reported a position in GameStop in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's GameStop position peaked at $14K in Q2 2015.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.