TLP Group’s GameStop GME Stock Holding History

TLP Group’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	-66,104	Closed	-$297K	–	477
2017 Q4	$297K	Buy	+66,104	New	+$308K	0.21%	58
2017 Q1	–	Sell	-7,164	Closed	-$45K	–	376
2016 Q4	$45K	Buy	+7,164	New	+$44.2K	0.04%	210

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

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

TLP Group's GME Position: Q1 2018 in Review

TLP Group sold out of GameStop (GME) in Q1 2018, closing a stake of 66,104 shares — an estimated $297K sold.

TLP Group first reported a position in GME in Q4 2016 and held it in 2 quarters. The position peaked at $297K in Q4 2017. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

TLP Group reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
TLP Group sold 66,104 GameStop shares in Q1 2018, an estimated $297K.
TLP Group first reported a position in GameStop in Q4 2016 and held it in 2 quarters.
TLP Group's GameStop position peaked at $297K in Q4 2017.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.