Hirtle Callaghan & Co’s GameStop GME Stock Holding History

Hirtle Callaghan & Co’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	-1,904	Closed	-$10K	–	183
2017 Q3	$10K	Hold	1,904	–	–	﹤0.01%	177
2017 Q2	$10K	Sell	1,904 -472	-20%	-$2.66K	﹤0.01%	168
2017 Q1	$14K	Hold	2,376	–	–	﹤0.01%	160
2016 Q4	$16K	Sell	2,376 -1,544	-39%	-$9.53K	﹤0.01%	122
2016 Q3	$27K	Hold	3,920	–	–	0.01%	158
2016 Q2	$26K	Sell	3,920 -13,600	-78%	-$99.5K	﹤0.01%	138
2016 Q1	$138K	Sell	17,520 -1,264	-7%	-$9.09K	0.03%	105
2015 Q4	$131K	Hold	18,784	–	–	0.03%	75
2015 Q3	$193K	Hold	18,784	–	–	0.03%	80
2015 Q2	$202K	Buy	+18,784	New	+$193K	0.07%	79
2015 Q1	–	Sell	-108	Closed	-$1K	–	165
2014 Q4	$1K	Buy	+108	New	+$1.04K	﹤0.01%	532
2014 Q3	–	Sell	-136	Closed	-$1K	–	587
2014 Q2	$1K	Hold	136	–	–	﹤0.01%	608
2014 Q1	$1K	Buy	136 +76	+127%	+$730	﹤0.01%	598
2013 Q4	$1K	Buy	60 +12	+25%	+$154	﹤0.01%	579
2013 Q3	$1K	Buy	+48	New	+$574	﹤0.01%	585

Other funds holding GME

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return