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 $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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Norges Bank Oslo, Norway $1T AUM

Denali Advisors's GME Position: Q3 2018 in Review

Denali Advisors sold out of GameStop (GME) in Q3 2018, closing a stake of 238,000 shares — an estimated $867K sold.

Denali Advisors first reported a position in GME in Q1 2016 and held it in 10 quarters. The position peaked at $2.14M in Q3 2017. 282 funds tracked by Wall St. Rank hold GME as of Q3 2018.

Denali Advisors reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
Denali Advisors sold 238,000 GameStop shares in Q3 2018, an estimated $867K.
Denali Advisors first reported a position in GameStop in Q1 2016 and held it in 10 quarters.
Denali Advisors's GameStop position peaked at $2.14M in Q3 2017.
282 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.