Neuburgh Advisers’s GameStop GME Stock Holding History

Neuburgh Advisers’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
2019 Q3	–	Sell	-128,248	Closed	-$175K	–	928
2019 Q2	$175K	Hold	128,248	–	–	0.01%	716
2019 Q1	$326K	Hold	128,248	–	–	0.01%	554
2018 Q4	$405K	Hold	128,248	–	–	0.02%	457
2018 Q3	$490K	Hold	128,248	–	–	0.02%	464
2018 Q2	$467K	Buy	128,248 +61,880	+93%	+$212K	0.02%	443
2018 Q1	$210K	Sell	66,368 -584,528	-90%	-$2.39M	0.01%	627
2017 Q4	$2.92M	Sell	650,896 -531,624	-45%	-$2.48M	0.1%	166
2017 Q3	$6.11M	Buy	1,182,520 +14,824	+1%	+$76.7K	0.23%	93
2017 Q2	$6.31M	Buy	1,167,696 +363,256	+45%	+$2.05M	0.24%	85
2017 Q1	$4.54M	Buy	804,440 +711,960	+770%	+$4.35M	0.18%	113
2016 Q4	$584K	Buy	+92,480	New	+$571K	0.03%	313

Other funds holding GME

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

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

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

PIM

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

Neuburgh Advisers's GME Position: Q3 2019 in Review

Neuburgh Advisers sold out of GameStop (GME) in Q3 2019, closing a stake of 128,248 shares — an estimated $175K sold.

Neuburgh Advisers first reported a position in GME in Q4 2016 and held it in 11 quarters. The position peaked at $6.31M in Q2 2017. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

Neuburgh Advisers reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
Neuburgh Advisers sold 128,248 GameStop shares in Q3 2019, an estimated $175K.
Neuburgh Advisers first reported a position in GameStop in Q4 2016 and held it in 11 quarters.
Neuburgh Advisers's GameStop position peaked at $6.31M in Q2 2017.
235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.