Sheaff Brock Investment Advisors’s GameStop GME Stock Holding History

Sheaff Brock Investment Advisors’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	-40,400	Closed	-$147K	–	537
2018 Q2	$147K	Sell	40,400 -1,600	-4%	-$5.48K	0.01%	495
2018 Q1	$133K	Sell	42,000 -12,000	-22%	-$49K	0.01%	505
2017 Q4	$242K	Sell	54,000 -5,488	-9%	-$25.6K	0.03%	407
2017 Q3	$307K	Buy	59,488 +3,280	+6%	+$17K	0.04%	355
2017 Q2	$304K	Sell	56,208 -3,568	-6%	-$20.1K	0.04%	380
2017 Q1	$337K	Sell	59,776 -168	-0.3%	-$1.03K	0.04%	366
2016 Q4	$379K	Buy	59,944 +9,000	+18%	+$55.6K	0.05%	334
2016 Q3	$351K	Sell	50,944 -7,856	-13%	-$57.3K	0.05%	318
2016 Q2	$391K	Sell	58,800 -16,800	-22%	-$123K	0.05%	320
2016 Q1	$600K	Sell	75,600 -22,400	-23%	-$161K	0.07%	255
2015 Q4	$687K	Buy	+98,000	New	+$946K	0.08%	254

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

Sheaff Brock Investment Advisors's GME Position: Q3 2018 in Review

Sheaff Brock Investment Advisors sold out of GameStop (GME) in Q3 2018, closing a stake of 40,400 shares — an estimated $147K sold.

Sheaff Brock Investment Advisors first reported a position in GME in Q4 2015 and held it in 11 quarters. The position peaked at $687K in Q4 2015. 283 funds tracked by Wall St. Rank hold GME as of Q3 2018.

Sheaff Brock Investment Advisors reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 40,400 GameStop shares in Q3 2018, an estimated $147K.
Sheaff Brock Investment Advisors first reported a position in GameStop in Q4 2015 and held it in 11 quarters.
Sheaff Brock Investment Advisors's GameStop position peaked at $687K in Q4 2015.
283 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.