IBEX Wealth Advisors’s GameStop GME Stock Holding History

IBEX Wealth 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
2017 Q2	–	Sell	-45,096	Closed	-$245K	–	134
2017 Q1	$245K	Hold	45,096	–	–	0.15%	71
2016 Q4	$266K	Sell	45,096 -2,000	-4%	-$12.3K	0.13%	102
2016 Q3	$325K	Buy	+47,096	New	+$343K	0.18%	97

Other funds holding GME

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IBEX Wealth Advisors's GME Position: Q2 2017 in Review

IBEX Wealth Advisors sold out of GameStop (GME) in Q2 2017, closing a stake of 45,096 shares — an estimated $245K sold.

IBEX Wealth Advisors first reported a position in GME in Q3 2016 and held it in 3 quarters. The position peaked at $325K in Q3 2016. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

IBEX Wealth Advisors reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
IBEX Wealth Advisors sold 45,096 GameStop shares in Q2 2017, an estimated $245K.
IBEX Wealth Advisors first reported a position in GameStop in Q3 2016 and held it in 3 quarters.
IBEX Wealth Advisors's GameStop position peaked at $325K in Q3 2016.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on IBEX Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.