Southport Capital Management’s GameStop GME Stock Holding History

Southport 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 Q4	–	Sell	-3,600	Closed	-$14K	–	284
2018 Q3	$14K	Buy	+3,600	New	+$13.8K	0.01%	385
2016 Q3	–	Sell	-5,600	Closed	-$37K	–	268
2016 Q2	$37K	Buy	+5,600	New	+$41K	0.02%	315

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

PIM

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

Norges Bank Oslo, Norway $1T AUM

Southport Capital Management's GME Position: Q4 2018 in Review

Southport Capital Management sold out of GameStop (GME) in Q4 2018, closing a stake of 3,600 shares — an estimated $14K sold.

Southport Capital Management first reported a position in GME in Q2 2016 and held it in 2 quarters. The position peaked at $37K in Q2 2016. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

Southport Capital Management reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 3,600 GameStop shares in Q4 2018, an estimated $14K.
Southport Capital Management first reported a position in GameStop in Q2 2016 and held it in 2 quarters.
Southport Capital Management's GameStop position peaked at $37K in Q2 2016.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.