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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return