Denali Advisors’s GameStop GME Stock Holding History

Denali Advisors’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 Q3	–	Sell	-238,000	Closed	-$867K	–	275
2018 Q2	$867K	Sell	238,000 -175,600	-42%	-$602K	0.13%	87
2018 Q1	$1.3M	Hold	413,600	–	–	0.21%	76
2017 Q4	$1.86M	Hold	413,600	–	–	0.29%	73
2017 Q3	$2.14M	Buy	413,600 +296,400	+253%	+$1.53M	0.35%	68
2017 Q2	$633K	Sell	117,200 -184,400	-61%	-$1.04M	0.1%	99
2017 Q1	$1.7M	Buy	301,600 +272,800	+947%	+$1.67M	0.25%	87
2016 Q4	$182K	Hold	28,800	–	–	0.03%	120
2016 Q3	$199K	Hold	28,800	–	–	0.03%	130
2016 Q2	$191K	Hold	28,800	–	–	0.03%	128
2016 Q1	$228K	Buy	+28,800	New	+$207K	0.05%	125

Other funds holding GME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon

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

LSV Asset Management

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

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

Norges Bank Oslo, Norway $935B AUM