Clearline Capital’s GameStop GME Stock Holding History

Clearline Capital’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
2017 Q1	–	Sell	-882,536	Closed	-$5.57M	–	61
2016 Q4	$5.57M	Buy	882,536 +249,600	+39%	+$1.54M	2.53%	16
2016 Q3	$4.37M	Buy	+632,936	New	+$4.61M	1.36%	23

Other funds holding GME

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Clearline Capital's GME Position: Q1 2017 in Review

Clearline Capital sold out of GameStop (GME) in Q1 2017, closing a stake of 882,536 shares — an estimated $5.57M sold.

Clearline Capital first reported a position in GME in Q3 2016 and held it in 2 quarters. The position peaked at $5.57M in Q4 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Clearline Capital reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Clearline Capital sold 882,536 GameStop shares in Q1 2017, an estimated $5.57M.
Clearline Capital first reported a position in GameStop in Q3 2016 and held it in 2 quarters.
Clearline Capital's GameStop position peaked at $5.57M in Q4 2016.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Clearline Capital's 13F filing for Q1 2017, filed 12 May 2017.