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Prentice Capital Management’s GameStop GME Stock Holding History

Prentice Capital Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-189,032
Closed -$1.6M – 14
2014
Q4 		$1.6M Sell
189,032
-196,068
-51% -$1.66M 2.55% 11
2014
Q3 		$3.97M Buy
385,100
+209,716
+120% +$2.16M 3.6% 10
2014
Q2 		$1.77M Buy
+175,384
New +$1.77M 1.41% 18