Kovack Advisors’s GameStop GME Stock Holding History

Kovack 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
2018 Q2	–	Sell	-45,604	Closed	-$144K	–	466
2018 Q1	$144K	Buy	45,604 +5,364	+13%	+$21.9K	0.04%	453
2017 Q4	$181K	Buy	+40,240	New	+$188K	0.05%	422

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kovack Advisors's GME Position: Q2 2018 in Review

Kovack Advisors sold out of GameStop (GME) in Q2 2018, closing a stake of 45,604 shares — an estimated $144K sold.

Kovack Advisors first reported a position in GME in Q4 2017 and held it in 2 quarters. The position peaked at $181K in Q4 2017. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Kovack Advisors reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Kovack Advisors sold 45,604 GameStop shares in Q2 2018, an estimated $144K.
Kovack Advisors first reported a position in GameStop in Q4 2017 and held it in 2 quarters.
Kovack Advisors's GameStop position peaked at $181K in Q4 2017.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.