Texas Yale Capital Corp’s GameStop GME Stock Holding History

Texas Yale Capital Corp’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
2016 Q4	–	Sell	-65,800	Closed	-$454K	–	433
2016 Q3	$454K	Hold	65,800	–	–	0.04%	322
2016 Q2	$437K	Hold	65,800	–	–	0.04%	327
2016 Q1	$522K	Hold	65,800	–	–	0.05%	289
2015 Q4	$461K	Hold	65,800	–	–	0.04%	312
2015 Q3	$678K	Hold	65,800	–	–	0.06%	256
2015 Q2	$707K	Hold	65,800	–	–	0.06%	265
2015 Q1	$624K	Hold	65,800	–	–	0.05%	294
2014 Q4	$556K	Hold	65,800	–	–	0.05%	303
2014 Q3	$678K	Hold	65,800	–	–	0.06%	229
2014 Q2	$666K	Hold	65,800	–	–	0.08%	204
2014 Q1	$676K	Buy	+65,800	New	+$632K	0.09%	183

Other funds holding GME

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Texas Yale Capital Corp's GME Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of GameStop (GME) in Q4 2016, closing a stake of 65,800 shares — an estimated $454K sold.

Texas Yale Capital Corp first reported a position in GME in Q1 2014 and held it in 11 quarters. The position peaked at $707K in Q2 2015. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Texas Yale Capital Corp reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 65,800 GameStop shares in Q4 2016, an estimated $454K.
Texas Yale Capital Corp first reported a position in GameStop in Q1 2014 and held it in 11 quarters.
Texas Yale Capital Corp's GameStop position peaked at $707K in Q2 2015.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.