Hays Advisory’s GameStop GME Stock Holding History

Hays Advisory’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 Q4	–	Sell	-141,660	Closed	-$541K	–	25
2018 Q3	$541K	Sell	141,660 -4,824	-3%	-$18.5K	0.34%	47
2018 Q2	$534K	Sell	146,484 -11,400	-7%	-$39.1K	0.3%	49
2018 Q1	$498K	Sell	157,884 -63,064	-29%	-$257K	0.24%	51
2017 Q4	$992K	Sell	220,948 -112,672	-34%	-$525K	0.35%	50
2017 Q3	$1.72M	Sell	333,620 -30,716	-8%	-$159K	0.5%	41
2017 Q2	$1.97M	Sell	364,336 -45,812	-11%	-$259K	0.48%	40
2017 Q1	$2.31M	Sell	410,148 -24,384	-6%	-$149K	0.54%	39
2016 Q4	$2.74M	Sell	434,532 -155,864	-26%	-$962K	0.61%	40
2016 Q3	$4.07M	Sell	590,396 -61,812	-9%	-$450K	0.68%	36
2016 Q2	$4.33M	Sell	652,208 -107,040	-14%	-$783K	0.67%	35
2016 Q1	$6.02M	Sell	759,248 -69,512	-8%	-$500K	0.85%	33
2015 Q4	$5.81M	Sell	828,760 -105,948	-11%	-$1.02M	0.99%	38
2015 Q3	$9.63M	Buy	+934,708	New	+$10.4M	1.46%	26

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIM

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

Norges Bank Oslo, Norway $935B AUM

Hays Advisory's GME Position: Q4 2018 in Review

Hays Advisory sold out of GameStop (GME) in Q4 2018, closing a stake of 141,660 shares — an estimated $541K sold.

Hays Advisory first reported a position in GME in Q3 2015 and held it in 13 quarters. The position peaked at $9.63M in Q3 2015. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

Hays Advisory reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 141,660 GameStop shares in Q4 2018, an estimated $541K.
Hays Advisory first reported a position in GameStop in Q3 2015 and held it in 13 quarters.
Hays Advisory's GameStop position peaked at $9.63M in Q3 2015.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.