AHL Partners’s GameStop GME Stock Holding History

AHL Partners’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
2017 Q4	$4.71M	Buy	1,048,756 +493,620	+89%	+$2.3M	0.07%	506
2017 Q3	$2.87M	Buy	555,136 +356,768	+180%	+$1.85M	0.05%	554
2017 Q2	$1.07M	Sell	198,368 -16,264	-8%	-$91.8K	0.02%	750
2017 Q1	$1.21M	Sell	214,632 -229,488	-52%	-$1.4M	0.03%	747
2016 Q4	$2.81M	Buy	+444,120	New	+$2.74M	0.09%	416
2016 Q2	–	Sell	-146,848	Closed	-$1.17M	–	846
2016 Q1	$1.17M	Buy	146,848 +58,420	+66%	+$420K	0.07%	350
2015 Q4	$620K	Buy	88,428 +30,604	+53%	+$295K	0.05%	428
2015 Q3	$596K	Sell	57,824 -236,932	-80%	-$2.63M	0.09%	309
2015 Q2	$3.17M	Sell	294,756 -365,632	-55%	-$3.76M	0.13%	373
2015 Q1	$6.27M	Buy	660,388 +219,288	+50%	+$2.06M	0.25%	83
2014 Q4	$3.73M	Buy	441,100 +366,876	+494%	+$3.55M	0.19%	172
2014 Q3	$765K	Buy	+74,224	New	+$789K	0.06%	401

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

AHL Partners's GME Position: Q4 2017 in Review

AHL Partners increased its GameStop (GME) stake by 89% in Q4 2017, buying an estimated $2.3M and bringing the position to 1,048,756 shares worth $4.71M. The position accounts for 0.07% of the portfolio, ranked #506.

AHL Partners first reported a position in GME in Q3 2014 and has held it in 12 quarters since. The position peaked at $6.27M in Q1 2015. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

AHL Partners held 1,048,756 shares of GameStop worth $4.71M as of Q4 2017.
AHL Partners bought 493,620 GameStop shares in Q4 2017, an estimated $2.3M.
GameStop made up 0.07% of AHL Partners's portfolio in Q4 2017, its #506 holding.
AHL Partners first reported a position in GameStop in Q3 2014 and has held it in 12 quarters since.
AHL Partners's GameStop position peaked at $6.27M in Q1 2015.
324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.