McKinley Capital Management’s GameStop GME Stock Holding History

McKinley Capital Management’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 Q3	–	Sell	-17,880	Closed	-$97K	–	393
2017 Q2	$97K	Buy	+17,880	New	+$101K	﹤0.01%	351
2017 Q1	–	Sell	-165,880	Closed	-$1.05M	–	523
2016 Q4	$1.05M	Buy	+165,880	New	+$1.02M	0.04%	243
2016 Q3	–	Sell	-2,480	Closed	-$16K	–	541
2016 Q2	$16K	Hold	2,480	–	–	﹤0.01%	379
2016 Q1	$20K	Buy	+2,480	New	+$17.8K	﹤0.01%	325
2014 Q1	–	Sell	-1,512	Closed	-$19K	–	389
2013 Q4	$19K	Buy	+1,512	New	+$19.4K	﹤0.01%	404

Other funds holding GME

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

McKinley Capital Management's GME Position: Q3 2017 in Review

McKinley Capital Management sold out of GameStop (GME) in Q3 2017, closing a stake of 17,880 shares — an estimated $97K sold.

McKinley Capital Management first reported a position in GME in Q4 2013 and held it in 5 quarters. The position peaked at $1.05M in Q4 2016. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

McKinley Capital Management reported no remaining GameStop position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 17,880 GameStop shares in Q3 2017, an estimated $97K.
McKinley Capital Management first reported a position in GameStop in Q4 2013 and held it in 5 quarters.
McKinley Capital Management's GameStop position peaked at $1.05M in Q4 2016.
301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.