Dreman Value Management’s GameStop GME Stock Holding History

Dreman Value 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	$7K	Hold	2,284	–	–	﹤0.01%	409
2017 Q4	$10K	Hold	2,284	–	–	0.01%	382
2017 Q3	$12K	Hold	2,284	–	–	0.01%	351
2017 Q2	$12K	Sell	2,284 -69,904	-97%	-$395K	0.01%	344
2017 Q1	$407K	Hold	72,188	–	–	0.23%	187
2016 Q4	$456K	Buy	72,188 +40,472	+128%	+$250K	0.26%	154
2016 Q3	$219K	Hold	31,716	–	–	0.13%	162
2016 Q2	$211K	Hold	31,716	–	–	0.13%	165
2016 Q1	$252K	Buy	31,716 +8,296	+35%	+$59.6K	0.03%	254
2015 Q4	$164K	Sell	23,420 -8,228	-26%	-$79.4K	0.05%	119
2015 Q3	$326K	Buy	31,648 +8,228	+35%	+$91.4K	0.03%	270
2015 Q2	$252K	Buy	23,420 +4,676	+25%	+$48.1K	0.02%	296
2015 Q1	$178K	Buy	18,744 +10,396	+125%	+$97.7K	0.02%	322
2014 Q4	$71K	Sell	8,348 -244	-3%	-$2.36K	0.01%	355
2014 Q3	$88K	Buy	+8,592	New	+$91.4K	0.01%	354

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dreman Value Management's GME Position: Q1 2018 in Review

Dreman Value Management held its GameStop (GME) position steady in Q1 2018 at 2,284 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Dreman Value Management first reported a position in GME in Q3 2014 and has held it in 15 quarters since. The position peaked at $456K in Q4 2016. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

Dreman Value Management held 2,284 shares of GameStop worth $7K as of Q1 2018.
Dreman Value Management left its GameStop share count unchanged in Q1 2018.
GameStop made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #409 holding.
Dreman Value Management first reported a position in GameStop in Q3 2014 and has held it in 15 quarters since.
Dreman Value Management's GameStop position peaked at $456K in Q4 2016.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.