Gargoyle Investment Advisor’s GameStop GME Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-69,380	Closed	-$219K	–	139
2018 Q1	$219K	Buy	+69,380	New	+$283K	0.09%	156
2016 Q2	–	Sell	-74,000	Closed	-$587K	–	197
2016 Q1	$587K	Hold	74,000	–	–	0.2%	150
2015 Q4	$519K	Buy	74,000 +14,800	+25%	+$143K	0.21%	142
2015 Q3	$610K	Buy	59,200 +13,200	+29%	+$147K	0.25%	109
2015 Q2	$494K	Buy	+46,000	New	+$473K	0.19%	146
2014 Q4	–	Sell	-34,000	Closed	-$350K	–	152
2014 Q3	$350K	Hold	34,000	–	–	0.13%	135
2014 Q2	$344K	Hold	34,000	–	–	0.13%	136
2014 Q1	$349K	Buy	+34,000	New	+$327K	0.16%	118

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

Fidelity International

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return