Convergence Investment Partners’s GameStop GME Stock Holding History

Convergence Investment 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
2018 Q2	–	Sell	-4,620	Closed	-$15K	–	545
2018 Q1	$15K	Buy	+4,620	New	+$18.9K	﹤0.01%	635
2017 Q4	–	Sell	-858,160	Closed	-$4.43M	–	313
2017 Q3	$4.43M	Buy	+858,160	New	+$4.44M	0.63%	32
2017 Q2	–	Sell	-130,252	Closed	-$734K	–	367
2017 Q1	$734K	Buy	+130,252	New	+$796K	0.1%	271
2016 Q3	–	Sell	-75,740	Closed	-$503K	–	351
2016 Q2	$503K	Sell	75,740 -1,568	-2%	-$11.5K	0.07%	281
2016 Q1	$613K	Sell	77,308 -3,192	-4%	-$22.9K	0.07%	289
2015 Q4	$564K	Sell	80,500 -358,452	-82%	-$3.46M	0.06%	291
2015 Q3	$4.52M	Buy	438,952 +346,580	+375%	+$3.85M	0.52%	55
2015 Q2	$992K	Buy	+92,372	New	+$950K	0.1%	275

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

Convergence Investment Partners's GME Position: Q2 2018 in Review

Convergence Investment Partners sold out of GameStop (GME) in Q2 2018, closing a stake of 4,620 shares — an estimated $15K sold.

Convergence Investment Partners first reported a position in GME in Q2 2015 and held it in 8 quarters. The position peaked at $4.52M in Q3 2015. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Convergence Investment Partners reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 4,620 GameStop shares in Q2 2018, an estimated $15K.
Convergence Investment Partners first reported a position in GameStop in Q2 2015 and held it in 8 quarters.
Convergence Investment Partners's GameStop position peaked at $4.52M in Q3 2015.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.