Heartland Advisors’s GameStop GME Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-2,244,400	Closed	-$7.08M	–	201
2018 Q4	$7.08M	Buy	2,244,400 +1,244,400	+124%	+$4.35M	0.58%	80
2018 Q3	$3.82M	Buy	1,000,000 +200,000	+25%	+$767K	0.25%	146
2018 Q2	$2.91M	Sell	800,000 -400,000	-33%	-$1.37M	0.19%	162
2018 Q1	$3.79M	Hold	1,200,000	–	–	0.25%	153
2017 Q4	$5.38M	Sell	1,200,000 -200,000	-14%	-$932K	0.35%	120
2017 Q3	$7.23M	Sell	1,400,000 -400,000	-22%	-$2.07M	0.47%	107
2017 Q2	$9.72M	Buy	1,800,000 +200,000	+13%	+$1.13M	0.63%	66
2017 Q1	$9.02M	Buy	1,600,000 +800,000	+100%	+$4.89M	0.55%	79
2016 Q4	$5.05M	Buy	800,000 +400,000	+100%	+$2.47M	0.28%	137
2016 Q3	$2.76M	Buy	+400,000	New	+$2.92M	0.16%	156

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PIM

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

Heartland Advisors's GME Position: Q1 2019 in Review

Heartland Advisors sold out of GameStop (GME) in Q1 2019, closing a stake of 2,244,400 shares — an estimated $7.08M sold.

Heartland Advisors first reported a position in GME in Q3 2016 and held it in 10 quarters. The position peaked at $9.72M in Q2 2017. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Heartland Advisors reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Heartland Advisors sold 2,244,400 GameStop shares in Q1 2019, an estimated $7.08M.
Heartland Advisors first reported a position in GameStop in Q3 2016 and held it in 10 quarters.
Heartland Advisors's GameStop position peaked at $9.72M in Q2 2017.
277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.