Cutler Capital Management’s GameStop GME Stock Holding History

Cutler Capital 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
2018 Q1	–	Sell	-28,000	Closed	-$126K	–	103
2017 Q4	$126K	Hold	28,000	–	–	0.05%	100
2017 Q3	$145K	Buy	28,000 +4,000	+17%	+$20.7K	0.06%	85
2017 Q2	$130K	Sell	24,000 -24,000	-50%	-$135K	0.06%	77
2017 Q1	$270K	Hold	48,000	–	–	0.12%	67
2016 Q4	$303K	Sell	48,000 -4,000	-8%	-$24.7K	0.14%	66
2016 Q3	$358K	Sell	52,000 -4,000	-7%	-$29.2K	0.12%	63
2016 Q2	$372	Sell	56,000 -8,000	-13%	-$58.6K	0.1%	61
2016 Q1	$507K	Buy	64,000 +4,000	+7%	+$28.7K	0.24%	55
2015 Q4	$420K	Hold	60,000	–	–	0.19%	57
2015 Q3	$618K	Hold	60,000	–	–	0.28%	49
2015 Q2	$644K	Sell	60,000 -4,000	-6%	-$41.1K	0.28%	49
2015 Q1	$607K	Buy	64,000 +4,000	+7%	+$37.6K	0.27%	53
2014 Q4	$507K	Hold	60,000	–	–	0.22%	54
2014 Q3	$618K	Buy	60,000 +10,000	+20%	+$106K	0.26%	49
2014 Q2	$506K	Buy	50,000 +14,000	+39%	+$137K	0.2%	60
2014 Q1	$397K	Buy	+36,000	New	+$346K	0.15%	77

Other funds holding GME

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

LSV Asset Management

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

Bank of New York Mellon

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

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