Trilogy Capital’s GameStop GME Stock Holding History

Trilogy Capital’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 Q2	–	Sell	-47,364	Closed	-$149K	–	596
2018 Q1	$149K	Buy	47,364 +276	+0.6%	+$1.13K	0.02%	130
2017 Q4	$211K	Buy	+47,088	New	+$220K	0.03%	106

Other funds holding GME

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Trilogy Capital's GME Position: Q2 2018 in Review

Trilogy Capital sold out of GameStop (GME) in Q2 2018, closing a stake of 47,364 shares — an estimated $149K sold.

Trilogy Capital first reported a position in GME in Q4 2017 and held it in 2 quarters. The position peaked at $211K in Q4 2017. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Trilogy Capital reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Trilogy Capital sold 47,364 GameStop shares in Q2 2018, an estimated $149K.
Trilogy Capital first reported a position in GameStop in Q4 2017 and held it in 2 quarters.
Trilogy Capital's GameStop position peaked at $211K in Q4 2017.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.