U.S. Global Investors (USGI)’s GameStop GME Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-63,140	Closed	-$420K	–	171
2016 Q2	$420K	Sell	63,140 -8,400	-12%	-$61.5K	0.23%	109
2016 Q1	$567K	Buy	71,540 +47,540	+198%	+$342K	0.3%	109
2015 Q4	$168K	Hold	24,000	–	–	0.09%	177
2015 Q3	$247K	Hold	24,000	–	–	0.13%	131
2015 Q2	$258K	Sell	24,000 -6,800	-22%	-$69.9K	0.1%	173
2015 Q1	$292K	Hold	30,800	–	–	0.08%	176
2014 Q4	$260K	Buy	+30,800	New	+$298K	0.07%	173
2013 Q3	–	Sell	-20,000	Closed	-$210K	–	327
2013 Q2	$210K	Buy	+20,000	New	+$177K	0.04%	214

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s GME Position: Q3 2016 in Review

U.S. Global Investors (USGI) sold out of GameStop (GME) in Q3 2016, closing a stake of 63,140 shares — an estimated $420K sold.

U.S. Global Investors (USGI) first reported a position in GME in Q2 2013 and held it in 8 quarters. The position peaked at $567K in Q1 2016. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

U.S. Global Investors (USGI) reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 63,140 GameStop shares in Q3 2016, an estimated $420K.
U.S. Global Investors (USGI) first reported a position in GameStop in Q2 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s GameStop position peaked at $567K in Q1 2016.
347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.