Premier Asset Management’s GameStop GME Stock Holding History

Premier Asset 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
2019 Q1	–	Sell	-44,300	Closed	-$140K	–	128
2018 Q4	$140K	Sell	44,300 -896	-2%	-$3.13K	0.04%	139
2018 Q3	$173K	Hold	45,196	–	–	0.04%	113
2018 Q2	$165K	Sell	45,196 -5,860	-11%	-$20.1K	0.04%	115
2018 Q1	$161K	Sell	51,056 -4,100	-7%	-$16.7K	0.04%	126
2017 Q4	$248K	Sell	55,156 -117,400	-68%	-$547K	0.06%	114
2017 Q3	$891K	Sell	172,556 -7,200	-4%	-$37.3K	0.2%	62
2017 Q2	$971K	Sell	179,756 -31,600	-15%	-$178K	0.22%	60
2017 Q1	$1.19M	Buy	211,356 +22,196	+12%	+$136K	0.28%	50
2016 Q4	$1.19M	Buy	189,160 +4,160	+2%	+$25.7K	0.31%	45
2016 Q3	$1.28M	Buy	185,000 +4,800	+3%	+$35K	0.32%	45
2016 Q2	$1.2M	Buy	+180,200	New	+$1.32M	0.31%	43

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Premier Asset Management's GME Position: Q1 2019 in Review

Premier Asset Management sold out of GameStop (GME) in Q1 2019, closing a stake of 44,300 shares — an estimated $140K sold.

Premier Asset Management first reported a position in GME in Q2 2016 and held it in 11 quarters. The position peaked at $1.28M in Q3 2016. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Premier Asset Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Premier Asset Management sold 44,300 GameStop shares in Q1 2019, an estimated $140K.
Premier Asset Management first reported a position in GameStop in Q2 2016 and held it in 11 quarters.
Premier Asset Management's GameStop position peaked at $1.28M in Q3 2016.
278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Premier Asset Management's 13F filing for Q1 2019, filed 15 May 2019.