Summit Trail Advisors’s GameStop GME Stock Holding History

Summit Trail 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 Q1	–	Sell	-1,028	Closed	-$5K	–	910
2017 Q4	$5K	Buy	+1,028	New	+$4.79K	﹤0.01%	1410

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Trail Advisors's GME Position: Q1 2018 in Review

Summit Trail Advisors sold out of GameStop (GME) in Q1 2018, closing a stake of 1,028 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in GME in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

Summit Trail Advisors reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,028 GameStop shares in Q1 2018, an estimated $5K.
Summit Trail Advisors first reported a position in GameStop in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's GameStop position peaked at $5K in Q4 2017.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.