New Jersey Better Educational Savings Trust’s GameStop GME Stock Holding History

New Jersey Better Educational Savings Trust’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	-96,000	Closed	-$519K	–	188
2017 Q2	$519K	Buy	96,000 +48,000	+100%	+$271K	0.45%	72
2017 Q1	$271K	Sell	48,000 -64,000	-57%	-$391K	0.24%	158
2016 Q4	$707K	Buy	112,000 +28,000	+33%	+$173K	0.45%	70
2016 Q3	$579K	Sell	84,000 -64,000	-43%	-$466K	0.37%	110
2016 Q2	$983K	Buy	+148,000	New	+$1.08M	0.66%	33
2016 Q1	–	Sell	-72,000	Closed	-$505K	–	191
2015 Q4	$505K	Buy	+72,000	New	+$695K	0.34%	115
2015 Q1	–	Sell	-104,000	Closed	-$879K	–	185
2014 Q4	$879K	Buy	104,000 +24,000	+30%	+$232K	0.39%	123
2014 Q3	$824K	Buy	+80,000	New	+$851K	0.38%	130
2013 Q4	–	Sell	-64,000	Closed	-$794K	–	177
2013 Q3	$794K	Buy	+64,000	New	+$765K	0.49%	77

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

New Jersey Better Educational Savings Trust's GME Position: Q3 2017 in Review

New Jersey Better Educational Savings Trust sold out of GameStop (GME) in Q3 2017, closing a stake of 96,000 shares — an estimated $519K sold.

New Jersey Better Educational Savings Trust first reported a position in GME in Q3 2013 and held it in 9 quarters. The position peaked at $983K in Q2 2016. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

New Jersey Better Educational Savings Trust reported no remaining GameStop position as of Q3 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 96,000 GameStop shares in Q3 2017, an estimated $519K.
New Jersey Better Educational Savings Trust first reported a position in GameStop in Q3 2013 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's GameStop position peaked at $983K in Q2 2016.
301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2017, filed 25 Oct 2017.