Aberdeen Asset Management’s GameStop GME Stock Holding History

Aberdeen 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	-710,564	Closed	-$5.64M	–	728
2016 Q1	$5.64M	Sell	710,564 -44,740	-6%	-$322K	0.02%	399
2015 Q4	$8.87M	Sell	755,304 -5,260	-0.7%	-$50.8K	0.03%	313
2015 Q3	$7.84M	Sell	760,564 -28,056	-4%	-$312K	0.03%	303
2015 Q2	$8.47M	Buy	788,620 +10,896	+1%	+$112K	0.02%	297
2015 Q1	$7.38M	Sell	777,724 -5,020	-0.6%	-$47.2K	0.02%	307
2014 Q4	$6.61M	Buy	782,744 +511,612	+189%	+$4.95M	0.02%	329
2014 Q3	$2.79M	Buy	271,132 +29,240	+12%	+$311K	0.01%	560
2014 Q2	$2.45M	Buy	241,892 +194,812	+414%	+$1.91M	0.01%	611
2014 Q1	$484K	Hold	47,080	–	–	﹤0.01%	566
2013 Q4	$576K	Hold	47,080	–	–	﹤0.01%	535
2013 Q3	$584K	Sell	47,080 -2,000	-4%	-$23.9K	﹤0.01%	519
2013 Q2	$516K	Buy	+49,080	New	+$434K	﹤0.01%	529

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Aberdeen Asset Management sold out of GameStop (GME) in Q2 2016, closing a stake of 710,564 shares — an estimated $5.64M sold.

Aberdeen Asset Management first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $8.87M in Q4 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Aberdeen Asset Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Aberdeen Asset Management sold 710,564 GameStop shares in Q2 2016, an estimated $5.64M.
Aberdeen Asset Management first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
Aberdeen Asset Management's GameStop position peaked at $8.87M in Q4 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.