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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 – 971
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

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Vanguard Group
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return