1832 Asset Management’s GameStop GME Stock Holding History

1832 Asset Management’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 Q2	–	Sell	-2,156	Closed	-$17K	–	701
2016 Q1	$17K	Hold	2,156	–	–	﹤0.01%	533
2015 Q4	$15K	Buy	+2,156	New	+$20.8K	﹤0.01%	561
2015 Q3	–	Sell	-392	Closed	-$4K	–	649
2015 Q2	$4K	Buy	+392	New	+$4.03K	﹤0.01%	622

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

BIT

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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

1832 Asset Management's GME Position: Q2 2016 in Review

1832 Asset Management sold out of GameStop (GME) in Q2 2016, closing a stake of 2,156 shares — an estimated $17K sold.

1832 Asset Management first reported a position in GME in Q2 2015 and held it in 3 quarters. The position peaked at $17K in Q1 2016. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

1832 Asset Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 2,156 GameStop shares in Q2 2016, an estimated $17K.
1832 Asset Management first reported a position in GameStop in Q2 2015 and held it in 3 quarters.
1832 Asset Management's GameStop position peaked at $17K in Q1 2016.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.