Dalton, Greiner, Hartman, Maher & Co’s GameStop GME Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-1,582,892	Closed	-$4.99M	–	169
2018 Q1	$4.99M	Sell	1,582,892 -1,567,324	-50%	-$6.4M	0.34%	69
2017 Q4	$14.1M	Buy	3,150,216 +1,324,520	+73%	+$6.17M	0.74%	70
2017 Q3	$9.43M	Buy	1,825,696 +31,080	+2%	+$161K	0.53%	87
2017 Q2	$9.7M	Sell	1,794,616 -265,200	-13%	-$1.5M	0.56%	88
2017 Q1	$11.6M	Sell	2,059,816 -1,883,800	-48%	-$11.5M	0.66%	82
2016 Q4	$24.9M	Buy	3,943,616 +526,528	+15%	+$3.25M	1.45%	8
2016 Q3	$23.6M	Buy	+3,417,088	New	+$24.9M	1.53%	7

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

Dalton, Greiner, Hartman, Maher & Co's GME Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of GameStop (GME) in Q2 2018, closing a stake of 1,582,892 shares — an estimated $4.99M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in GME in Q3 2016 and held it in 7 quarters. The position peaked at $24.9M in Q4 2016. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 1,582,892 GameStop shares in Q2 2018, an estimated $4.99M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in GameStop in Q3 2016 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's GameStop position peaked at $24.9M in Q4 2016.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.