Hennessy Advisors Inc’s GameStop GME Stock Holding History

Hennessy Advisors Inc’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
2016 Q4	–	Sell	-2,801,600	Closed	-$19.3M	–	289
2016 Q3	$19.3M	Sell	2,801,600 -398,400	-12%	-$2.9M	0.55%	63
2016 Q2	$21.3M	Buy	3,200,000 +91,600	+3%	+$670K	0.64%	55
2016 Q1	$24.7M	Buy	3,108,400 +94,800	+3%	+$681K	0.75%	48
2015 Q4	$21.1M	Buy	+3,013,600	New	+$29.1M	0.66%	50

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Hennessy Advisors Inc's GME Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of GameStop (GME) in Q4 2016, closing a stake of 2,801,600 shares — an estimated $19.3M sold.

Hennessy Advisors Inc first reported a position in GME in Q4 2015 and held it in 4 quarters. The position peaked at $24.7M in Q1 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Hennessy Advisors Inc reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 2,801,600 GameStop shares in Q4 2016, an estimated $19.3M.
Hennessy Advisors Inc first reported a position in GameStop in Q4 2015 and held it in 4 quarters.
Hennessy Advisors Inc's GameStop position peaked at $24.7M in Q1 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.