Signia Capital Management’s GameStop GME Stock Holding History

Signia 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
2019 Q1	–	Sell	-1,834,652	Closed	-$5.79M	–	24
2018 Q4	$5.79M	Buy	1,834,652 +1,493,856	+438%	+$5.23M	6.71%	2
2018 Q3	$1.3M	Buy	+340,796	New	+$1.31M	1.18%	27
2017 Q1	–	Sell	-156,644	Closed	-$989K	–	37
2016 Q4	$989K	Sell	156,644 -496	-0.3%	-$3.06K	1.44%	30
2016 Q3	$1.08M	Buy	+157,140	New	+$1.15M	2.86%	14

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Signia Capital Management's GME Position: Q1 2019 in Review

Signia Capital Management sold out of GameStop (GME) in Q1 2019, closing a stake of 1,834,652 shares — an estimated $5.79M sold.

Signia Capital Management first reported a position in GME in Q3 2016 and held it in 4 quarters. The position peaked at $5.79M in Q4 2018. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Signia Capital Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Signia Capital Management sold 1,834,652 GameStop shares in Q1 2019, an estimated $5.79M.
Signia Capital Management first reported a position in GameStop in Q3 2016 and held it in 4 quarters.
Signia Capital Management's GameStop position peaked at $5.79M in Q4 2018.
277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Signia Capital Management's 13F filing for Q1 2019, filed 10 May 2019.