Cadence Capital Management’s GameStop GME Stock Holding History

Cadence Capital Management’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 Q2	–	Sell	-425,712	Closed	-$1.34M	–	677
2018 Q1	$1.34M	Buy	425,712 +117,948	+38%	+$481K	0.09%	330
2017 Q4	$1.38M	Sell	307,764 -166,776	-35%	-$777K	0.09%	312
2017 Q3	$2.45M	Buy	474,540 +172,256	+57%	+$892K	0.15%	143
2017 Q2	$1.63M	Buy	302,284 +71,728	+31%	+$405K	0.11%	214
2017 Q1	$1.3M	Buy	230,556 +60,504	+36%	+$370K	0.09%	268
2016 Q4	$1.07M	Buy	170,052 +52,604	+45%	+$325K	0.08%	334
2016 Q3	$810K	Buy	117,448 +32,412	+38%	+$236K	0.06%	372
2016 Q2	$565K	Buy	85,036 +20,892	+33%	+$153K	0.04%	424
2016 Q1	$509K	Sell	64,144 -25,824	-29%	-$186K	0.04%	477
2015 Q4	$631K	Buy	89,968 +22,880	+34%	+$221K	0.04%	427
2015 Q3	$691K	Sell	67,088 -15,216	-18%	-$169K	0.05%	397
2015 Q2	$884K	Buy	82,304 +7,416	+10%	+$76.2K	0.05%	447
2015 Q1	$711K	Sell	74,888 -50,472	-40%	-$475K	0.04%	457
2014 Q4	$1.06M	Sell	125,360 -2,948	-2%	-$28.5K	0.06%	387
2014 Q3	$1.32M	Buy	128,308 +20,260	+19%	+$215K	0.07%	329
2014 Q2	$1.09M	Sell	108,048 -5,548	-5%	-$54.3K	0.05%	407
2014 Q1	$1.17M	Buy	+113,596	New	+$1.09M	0.05%	419

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cadence Capital Management's GME Position: Q2 2018 in Review

Cadence Capital Management sold out of GameStop (GME) in Q2 2018, closing a stake of 425,712 shares — an estimated $1.34M sold.

Cadence Capital Management first reported a position in GME in Q1 2014 and held it in 17 quarters. The position peaked at $2.45M in Q3 2017. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Cadence Capital Management reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Cadence Capital Management sold 425,712 GameStop shares in Q2 2018, an estimated $1.34M.
Cadence Capital Management first reported a position in GameStop in Q1 2014 and held it in 17 quarters.
Cadence Capital Management's GameStop position peaked at $2.45M in Q3 2017.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.