Integrated Wealth Management (Palm Desert)’s GameStop GME Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-76	Closed	-$1K	–	545
2016 Q3	$1K	Hold	76	–	–	﹤0.01%	1147
2016 Q2	$1K	Hold	76	–	–	﹤0.01%	1172
2016 Q1	$1K	Hold	76	–	–	﹤0.01%	1095
2015 Q4	$1K	Hold	76	–	–	﹤0.01%	1187
2015 Q3	$1K	Sell	76 -324	-81%	-$3.6K	﹤0.01%	1202
2015 Q2	$4K	Sell	400 -12,876	-97%	-$132K	﹤0.01%	1003
2015 Q1	$125K	Buy	+13,276	New	+$125K	0.05%	251

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Integrated Wealth Management (Palm Desert)'s GME Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of GameStop (GME) in Q4 2016, closing a stake of 76 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GME in Q1 2015 and held it in 7 quarters. The position peaked at $125K in Q1 2015. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 76 GameStop shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in GameStop in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s GameStop position peaked at $125K in Q1 2015.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.