National Planning Corporation’s GameStop GME Stock Holding History

National Planning Corporation’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	-37,720	Closed	-$204K	–	730
2017 Q2	$204K	Buy	+37,720	New	+$213K	0.02%	678
2017 Q1	–	Sell	-34,320	Closed	-$209K	–	715
2016 Q4	$209K	Buy	+34,320	New	+$212K	0.02%	615
2016 Q2	–	Sell	-34,920	Closed	-$263K	–	670
2016 Q1	$263K	Sell	34,920 -2,000	-5%	-$14.4K	0.02%	501
2015 Q4	$248K	Sell	36,920 -2,200	-6%	-$21.2K	0.02%	567
2015 Q3	$458K	Hold	39,120	–	–	0.04%	370
2015 Q2	$447K	Hold	39,120	–	–	0.04%	385
2015 Q1	$391K	Buy	39,120 +5,800	+17%	+$54.5K	0.03%	420
2014 Q4	$277K	Hold	33,320	–	–	0.02%	562
2014 Q3	$337K	Hold	33,320	–	–	0.03%	525
2014 Q2	$337K	Buy	33,320 +4,028	+14%	+$39.4K	0.03%	532
2014 Q1	$318K	Buy	+29,292	New	+$281K	0.03%	526

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

National Planning Corporation's GME Position: Q3 2017 in Review

National Planning Corporation sold out of GameStop (GME) in Q3 2017, closing a stake of 37,720 shares — an estimated $204K sold.

National Planning Corporation first reported a position in GME in Q1 2014 and held it in 11 quarters. The position peaked at $458K in Q3 2015. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

National Planning Corporation reported no remaining GameStop position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 37,720 GameStop shares in Q3 2017, an estimated $204K.
National Planning Corporation first reported a position in GameStop in Q1 2014 and held it in 11 quarters.
National Planning Corporation's GameStop position peaked at $458K in Q3 2015.
301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.