Cerity Partners OCIO’s GameStop GME Stock Holding History

Cerity Partners OCIO’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	-141,804	Closed	-$447K	–	277
2018 Q1	$447K	Sell	141,804 -1,692	-1%	-$6.9K	0.03%	191
2017 Q4	$644K	Buy	143,496 +46,092	+47%	+$215K	0.04%	161
2017 Q3	$503K	Sell	97,404 -6,688	-6%	-$34.6K	0.03%	172
2017 Q2	$562K	Sell	104,092 -56,748	-35%	-$320K	0.04%	164
2017 Q1	$906K	Sell	160,840 -146,744	-48%	-$896K	0.07%	133
2016 Q4	$1.94M	Buy	307,584 +20,168	+7%	+$125K	0.17%	60
2016 Q3	$1.98M	Buy	287,416 +18,268	+7%	+$133K	0.18%	54
2016 Q2	$1.78M	Buy	269,148 +15,508	+6%	+$114K	0.18%	54
2016 Q1	$2.01M	Buy	253,640 +30,836	+14%	+$222K	0.21%	51
2015 Q4	$1.56M	Buy	222,804 +134,024	+151%	+$1.29M	0.17%	50
2015 Q3	$915K	Buy	88,780 +4,820	+6%	+$53.6K	0.1%	86
2015 Q2	$902K	Buy	83,960 +12,556	+18%	+$129K	0.1%	92
2015 Q1	$678K	Buy	+71,404	New	+$671K	0.08%	111

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 $3.37T AUM 44.26% 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

Cerity Partners OCIO's GME Position: Q2 2018 in Review

Cerity Partners OCIO sold out of GameStop (GME) in Q2 2018, closing a stake of 141,804 shares — an estimated $447K sold.

Cerity Partners OCIO first reported a position in GME in Q1 2015 and held it in 13 quarters. The position peaked at $2.01M in Q1 2016. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Cerity Partners OCIO reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Cerity Partners OCIO sold 141,804 GameStop shares in Q2 2018, an estimated $447K.
Cerity Partners OCIO first reported a position in GameStop in Q1 2015 and held it in 13 quarters.
Cerity Partners OCIO's GameStop position peaked at $2.01M in Q1 2016.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.