Summit Global Investments’s GameStop GME Stock Holding History

Summit Global Investments’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
2017 Q2	–	Sell	-60,000	Closed	-$338K	–	257
2017 Q1	$338K	Hold	60,000	–	–	0.11%	215
2016 Q4	$379K	Buy	+60,000	New	+$371K	0.14%	182

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Summit Global Investments's GME Position: Q2 2017 in Review

Summit Global Investments sold out of GameStop (GME) in Q2 2017, closing a stake of 60,000 shares — an estimated $338K sold.

Summit Global Investments first reported a position in GME in Q4 2016 and held it in 2 quarters. The position peaked at $379K in Q4 2016. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Summit Global Investments reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
Summit Global Investments sold 60,000 GameStop shares in Q2 2017, an estimated $338K.
Summit Global Investments first reported a position in GameStop in Q4 2016 and held it in 2 quarters.
Summit Global Investments's GameStop position peaked at $379K in Q4 2016.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Summit Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.