Cornerstone Advisors (Washington)’s GameStop GME Stock Holding History

Cornerstone Advisors (Washington)’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
2016 Q2	–	Sell	-264	Closed	-$2K	–	877
2016 Q1	$2K	Sell	264 -1,132	-81%	-$8.14K	﹤0.01%	722
2015 Q4	$10K	Sell	1,396 -40	-3%	-$386	0.01%	446
2015 Q3	$15K	Buy	1,436 +1,228	+590%	+$13.6K	0.01%	372
2015 Q2	$2K	Hold	208	–	–	﹤0.01%	587
2015 Q1	$2K	Hold	208	–	–	﹤0.01%	607
2014 Q4	$2K	Hold	208	–	–	﹤0.01%	579
2014 Q3	$2K	Hold	208	–	–	﹤0.01%	404
2014 Q2	$2K	Buy	208 +40	+24%	+$392	﹤0.01%	444
2014 Q1	$2K	Buy	168 +100	+147%	+$961	﹤0.01%	372
2013 Q4	$1K	Buy	+68	New	+$872	﹤0.01%	300

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GME Position: Q2 2016 in Review

Cornerstone Advisors (Washington) sold out of GameStop (GME) in Q2 2016, closing a stake of 264 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in GME in Q4 2013 and held it in 10 quarters. The position peaked at $15K in Q3 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Cornerstone Advisors (Washington) reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 264 GameStop shares in Q2 2016, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in GameStop in Q4 2013 and held it in 10 quarters.
Cornerstone Advisors (Washington)'s GameStop position peaked at $15K in Q3 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.