Independent Portfolio Consultants’s GameStop GME Stock Holding History

Independent Portfolio Consultants’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	$4K	Sell	660 -1,080	-62%	-$6.1K	﹤0.01%	766
2017 Q1	$10K	Hold	1,740	–	–	﹤0.01%	750
2016 Q4	$11K	Sell	1,740 -720	-29%	-$4.45K	﹤0.01%	703
2016 Q3	$17K	Sell	2,460 -160	-6%	-$1.17K	0.01%	639
2016 Q2	$17K	Hold	2,620	–	–	0.01%	659
2016 Q1	$21K	Hold	2,620	–	–	0.01%	661
2015 Q4	$18K	Hold	2,620	–	–	0.01%	679
2015 Q3	$27K	Buy	+2,620	New	+$29.1K	0.01%	656
2015 Q2	–	Sell	-52	Closed	–	–	932
2015 Q1	$0	Buy	+52	New	+$489	﹤0.01%	1013

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

Independent Portfolio Consultants's GME Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its GameStop (GME) stake by 62% in Q2 2017, selling an estimated $6.1K and leaving 660 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Independent Portfolio Consultants first reported a position in GME in Q1 2015 and has held it in 9 quarters since. The position peaked at $27K in Q3 2015. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Independent Portfolio Consultants held 660 shares of GameStop worth $4K as of Q2 2017.
Independent Portfolio Consultants sold 1,080 GameStop shares in Q2 2017, an estimated $6.1K.
GameStop made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #766 holding.
Independent Portfolio Consultants first reported a position in GameStop in Q1 2015 and has held it in 9 quarters since.
Independent Portfolio Consultants's GameStop position peaked at $27K in Q3 2015.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.