Flinton Capital Management’s GameStop GME Stock Holding History

Flinton Capital 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
2019 Q3	–	Sell	-105,616	Closed	-$144K	–	900
2019 Q2	$144K	Hold	105,616	–	–	﹤0.01%	735
2019 Q1	$268K	Hold	105,616	–	–	0.01%	619
2018 Q4	$333K	Hold	105,616	–	–	0.01%	530
2018 Q3	$403K	Hold	105,616	–	–	0.01%	543
2018 Q2	$385K	Buy	105,616 +50,960	+93%	+$175K	0.01%	496
2018 Q1	$173K	Sell	54,656 -481,376	-90%	-$1.96M	0.01%	677
2017 Q4	$2.4M	Sell	536,032 -437,808	-45%	-$2.04M	0.08%	187
2017 Q3	$5.03M	Buy	973,840 +12,208	+1%	+$63.2K	0.18%	116
2017 Q2	$5.2M	Buy	961,632 +299,152	+45%	+$1.69M	0.19%	112
2017 Q1	$3.73M	Buy	662,480 +586,320	+770%	+$3.58M	0.14%	137
2016 Q4	$481K	Buy	+76,160	New	+$470K	0.02%	334

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Flinton Capital Management's GME Position: Q3 2019 in Review

Flinton Capital Management sold out of GameStop (GME) in Q3 2019, closing a stake of 105,616 shares — an estimated $144K sold.

Flinton Capital Management first reported a position in GME in Q4 2016 and held it in 11 quarters. The position peaked at $5.2M in Q2 2017. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

Flinton Capital Management reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 105,616 GameStop shares in Q3 2019, an estimated $144K.
Flinton Capital Management first reported a position in GameStop in Q4 2016 and held it in 11 quarters.
Flinton Capital Management's GameStop position peaked at $5.2M in Q2 2017.
235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.