Price Capital Management’s GameStop GME Stock Holding History

Price Capital 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
2018 Q3	–	Sell	-182,968	Closed	-$666K	–	93
2018 Q2	$666K	Buy	+182,968	New	+$627K	0.33%	136

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

Price Capital Management's GME Position: Q3 2018 in Review

Price Capital Management sold out of GameStop (GME) in Q3 2018, closing a stake of 182,968 shares — an estimated $666K sold.

Price Capital Management first reported a position in GME in Q2 2018 and held it in 1 quarter. The position peaked at $666K in Q2 2018. 283 funds tracked by Wall St. Rank hold GME as of Q3 2018.

Price Capital Management reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 182,968 GameStop shares in Q3 2018, an estimated $666K.
Price Capital Management first reported a position in GameStop in Q2 2018 and held it in 1 quarter.
Price Capital Management's GameStop position peaked at $666K in Q2 2018.
283 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.