Empowered Funds’s GameStop GME Stock Holding History

Empowered Funds’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
2017 Q3	–	Sell	-295,164	Closed	-$1.59M	–	105
2017 Q2	$1.59M	Buy	295,164 +44,316	+18%	+$250K	1.29%	35
2017 Q1	$1.41M	Buy	+250,848	New	+$1.53M	1.45%	40

Other funds holding GME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Empowered Funds's GME Position: Q3 2017 in Review

Empowered Funds sold out of GameStop (GME) in Q3 2017, closing a stake of 295,164 shares — an estimated $1.59M sold.

Empowered Funds first reported a position in GME in Q1 2017 and held it in 2 quarters. The position peaked at $1.59M in Q2 2017. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

Empowered Funds reported no remaining GameStop position as of Q3 2017 after selling out during the quarter.
Empowered Funds sold 295,164 GameStop shares in Q3 2017, an estimated $1.59M.
Empowered Funds first reported a position in GameStop in Q1 2017 and held it in 2 quarters.
Empowered Funds's GameStop position peaked at $1.59M in Q2 2017.
301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

Based on Empowered Funds's 13F filing for Q3 2017, filed 31 Oct 2017.