Greenhouse Funds’s GameStop GME Stock Holding History

Greenhouse 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 Q4	–	Sell	-367,440	Closed	-$1.9M	–	32
2017 Q3	$1.9M	Sell	367,440 -222,960	-38%	-$1.15M	0.52%	33
2017 Q2	$3.19M	Buy	590,400 +306,800	+108%	+$1.73M	1.19%	28
2017 Q1	$1.6M	Buy	+283,600	New	+$1.73M	0.67%	32

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenhouse Funds's GME Position: Q4 2017 in Review

Greenhouse Funds sold out of GameStop (GME) in Q4 2017, closing a stake of 367,440 shares — an estimated $1.9M sold.

Greenhouse Funds first reported a position in GME in Q1 2017 and held it in 3 quarters. The position peaked at $3.19M in Q2 2017. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

Greenhouse Funds reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
Greenhouse Funds sold 367,440 GameStop shares in Q4 2017, an estimated $1.9M.
Greenhouse Funds first reported a position in GameStop in Q1 2017 and held it in 3 quarters.
Greenhouse Funds's GameStop position peaked at $3.19M in Q2 2017.
324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Greenhouse Funds's 13F filing for Q4 2017, filed 14 Feb 2018.