Summit Street Capital Management’s GameStop GME Stock Holding History

Summit Street 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	-187,292	Closed	-$715K	–	34
2018 Q3	$715K	Hold	187,292	–	–	0.7%	29
2018 Q2	$682K	Hold	187,292	–	–	0.66%	31
2018 Q1	$591K	Hold	187,292	–	–	0.59%	32
2017 Q4	$840K	Hold	187,292	–	–	0.83%	29
2017 Q3	$967K	Hold	187,292	–	–	1.1%	26
2017 Q2	$1.01M	Sell	187,292 -39,600	-17%	-$224K	1.16%	27
2017 Q1	$1.28M	Sell	226,892 -24,180	-10%	-$148K	1.4%	32
2016 Q4	$1.59M	Hold	251,072	–	–	1.76%	28
2016 Q3	$1.73M	Hold	251,072	–	–	1.86%	31
2016 Q2	$1.67M	Sell	251,072 -400	-0.2%	-$2.93K	1.86%	32
2016 Q1	$2M	Hold	251,472	–	–	2.07%	29
2015 Q4	$1.76M	Buy	251,472 +41,964	+20%	+$405K	1.99%	27
2015 Q3	$2.16M	Sell	209,508 -120,900	-37%	-$1.34M	2.56%	18
2015 Q2	$3.55M	Sell	330,408 -8,320	-2%	-$85.5K	3.41%	7
2015 Q1	$3.21M	Hold	338,728	–	–	2.87%	14
2014 Q4	$2.86M	Buy	+338,728	New	+$3.28M	2.81%	16

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 $3.37T AUM 44.26% 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

Summit Street Capital Management's GME Position: Q4 2018 in Review

Summit Street Capital Management sold out of GameStop (GME) in Q4 2018, closing a stake of 187,292 shares — an estimated $715K sold.

Summit Street Capital Management first reported a position in GME in Q4 2014 and held it in 16 quarters. The position peaked at $3.55M in Q2 2015. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

Summit Street Capital Management reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
Summit Street Capital Management sold 187,292 GameStop shares in Q4 2018, an estimated $715K.
Summit Street Capital Management first reported a position in GameStop in Q4 2014 and held it in 16 quarters.
Summit Street Capital Management's GameStop position peaked at $3.55M in Q2 2015.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on Summit Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.