Narwhal Capital Management’s GameStop GME Stock Holding History

Narwhal 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 Q1	–	Sell	-64,140	Closed	-$405K	–	144
2016 Q4	$405K	Buy	64,140 +35,000	+120%	+$216K	0.12%	117
2016 Q3	$201K	Buy	+29,140	New	+$212K	0.06%	133
2015 Q1	–	Sell	-44,800	Closed	-$379K	–	131
2014 Q4	$379K	Buy	44,800 +17,200	+62%	+$166K	0.15%	116
2014 Q3	$284K	Hold	27,600	–	–	0.11%	126
2014 Q2	$279K	Buy	+27,600	New	+$270K	0.11%	133

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Narwhal Capital Management's GME Position: Q1 2017 in Review

Narwhal Capital Management sold out of GameStop (GME) in Q1 2017, closing a stake of 64,140 shares — an estimated $405K sold.

Narwhal Capital Management first reported a position in GME in Q2 2014 and held it in 5 quarters. The position peaked at $405K in Q4 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Narwhal Capital Management reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Narwhal Capital Management sold 64,140 GameStop shares in Q1 2017, an estimated $405K.
Narwhal Capital Management first reported a position in GameStop in Q2 2014 and held it in 5 quarters.
Narwhal Capital Management's GameStop position peaked at $405K in Q4 2016.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Narwhal Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.