Nantahala Capital Management’s GameStop GME Stock Holding History

Nantahala 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
2018 Q1	–	Sell	-1,200,000	Closed	-$5.38M	–	82
2017 Q4	$5.38M	Hold	1,200,000	–	–	0.24%	53
2017 Q3	$6.2M	Hold	1,200,000	–	–	0.3%	41
2017 Q2	$6.48M	Hold	1,200,000	–	–	0.51%	35
2017 Q1	$6.76M	Buy	+1,200,000	New	+$7.33M	0.75%	29
2016 Q2	–	Sell	-190,800	Closed	-$1.51M	–	67
2016 Q1	$1.51M	Sell	190,800 -9,200	-5%	-$66.1K	0.16%	58
2015 Q4	$1.4M	Buy	+200,000	New	+$1.93M	0.18%	57
2014 Q1	–	Sell	-80,000	Closed	-$985K	–	91
2013 Q4	$985K	Hold	80,000	–	–	0.16%	83
2013 Q3	$993K	Hold	80,000	–	–	0.22%	69
2013 Q2	$841K	Buy	+80,000	New	+$708K	0.19%	74

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Nantahala Capital Management's GME Position: Q1 2019 in Review

Nantahala Capital Management sold out of GameStop (GME) in Q1 2019, closing a stake of 2,926,000 shares — an estimated $9.23M sold.

Nantahala Capital Management first reported a position in GME in Q4 2018 and held it in 1 quarter. The position peaked at $9.23M in Q4 2018. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Nantahala Capital Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Nantahala Capital Management sold 2,926,000 GameStop shares in Q1 2019, an estimated $9.23M.
Nantahala Capital Management first reported a position in GameStop in Q4 2018 and held it in 1 quarter.
Nantahala Capital Management's GameStop position peaked at $9.23M in Q4 2018.
277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Nantahala Capital Management's 13F filing for Q1 2019, filed 15 May 2019.