Pomelo Capital’s GameStop GME Stock Holding History

Pomelo Capital’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 Q3	–	Sell	-1,219,544	Closed	-$4.67M	–	78
2018 Q2	$4.44M	Buy	1,219,544 +114,400	+10%	+$392K	0.43%	44
2018 Q1	$3.49M	Buy	1,105,144 +680,000	+160%	+$2.77M	0.19%	68
2017 Q4	$1.91M	Hold	425,144	–	–	0.06%	114
2017 Q3	$2.2M	Buy	+425,144	New	+$2.2M	0.07%	104

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pomelo Capital's GME Position: Q3 2018 in Review

Pomelo Capital sold out of GameStop (GME) in Q3 2018, closing a stake of 1,219,544 shares — an estimated $4.67M sold.

Pomelo Capital first reported a position in GME in Q3 2017 and held it in 4 quarters. The position peaked at $4.44M in Q2 2018. 283 funds tracked by Wall St. Rank hold GME as of Q3 2018.

Pomelo Capital reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
Pomelo Capital sold 1,219,544 GameStop shares in Q3 2018, an estimated $4.67M.
Pomelo Capital first reported a position in GameStop in Q3 2017 and held it in 4 quarters.
Pomelo Capital's GameStop position peaked at $4.44M in Q2 2018.
283 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.