Kepos Capital’s GameStop GME Stock Holding History

Kepos Capital’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
2018 Q3	–	Sell	-1,200,480	Closed	-$4.37M	–	372
2018 Q2	$4.37M	Hold	1,200,480	–	–	0.22%	110
2018 Q1	$3.79M	Buy	1,200,480 +785,688	+189%	+$3.21M	0.22%	99
2017 Q4	$1.86M	Buy	414,792 +241,560	+139%	+$1.13M	0.17%	122
2017 Q3	$895K	Buy	+173,232	New	+$897K	0.15%	59

Other funds holding GME

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Kepos Capital's GME Position: Q3 2018 in Review

Kepos Capital sold out of GameStop (GME) in Q3 2018, closing a stake of 1,200,480 shares — an estimated $4.37M sold.

Kepos Capital first reported a position in GME in Q3 2017 and held it in 4 quarters. The position peaked at $4.37M in Q2 2018. 282 funds tracked by Wall St. Rank hold GME as of Q3 2018.

Kepos Capital reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 1,200,480 GameStop shares in Q3 2018, an estimated $4.37M.
Kepos Capital first reported a position in GameStop in Q3 2017 and held it in 4 quarters.
Kepos Capital's GameStop position peaked at $4.37M in Q2 2018.
282 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.