Crestline Management’s GameStop GME Stock Holding History

Crestline Management’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
2019 Q1	–	Sell	-556,356	Closed	-$1.75M	–	30
2018 Q4	$1.75M	Buy	556,356 +176,880	+47%	+$619K	0.27%	63
2018 Q3	$1.45M	Buy	379,476 +140,488	+59%	+$538K	0.13%	115
2018 Q2	$871K	Buy	238,988 +24,668	+12%	+$84.5K	0.09%	205
2018 Q1	$676K	Buy	214,320 +129,792	+154%	+$530K	0.08%	180
2017 Q4	$379K	Buy	+84,528	New	+$394K	0.04%	146

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Crestline Management's GME Position: Q1 2019 in Review

Crestline Management sold out of GameStop (GME) in Q1 2019, closing a stake of 556,356 shares — an estimated $1.75M sold.

Crestline Management first reported a position in GME in Q4 2017 and held it in 5 quarters. The position peaked at $1.75M in Q4 2018. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Crestline Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Crestline Management sold 556,356 GameStop shares in Q1 2019, an estimated $1.75M.
Crestline Management first reported a position in GameStop in Q4 2017 and held it in 5 quarters.
Crestline Management's GameStop position peaked at $1.75M in Q4 2018.
278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.