Airain Ltd’s GameStop GME Stock Holding History

Airain Ltd’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 Q1	–	Sell	-432,472	Closed	-$2.73M	–	870
2016 Q4	$2.73M	Buy	+432,472	New	+$2.67M	0.22%	112
2016 Q3	–	Sell	-1,016,508	Closed	-$6.75M	–	680
2016 Q2	$6.75M	Buy	1,016,508 +300,916	+42%	+$2.2M	0.39%	73
2016 Q1	$5.68M	Buy	715,592 +391,708	+121%	+$2.82M	0.39%	64
2015 Q4	$2.27M	Buy	323,884 +254,436	+366%	+$2.46M	0.16%	177
2015 Q3	$715K	Buy	+69,448	New	+$772K	0.04%	399
2015 Q1	–	Sell	-351,140	Closed	-$2.97M	–	881
2014 Q4	$2.97M	Buy	+351,140	New	+$3.4M	0.24%	107

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Airain Ltd's GME Position: Q1 2017 in Review

Airain Ltd sold out of GameStop (GME) in Q1 2017, closing a stake of 432,472 shares — an estimated $2.73M sold.

Airain Ltd first reported a position in GME in Q4 2014 and held it in 6 quarters. The position peaked at $6.75M in Q2 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Airain Ltd reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 432,472 GameStop shares in Q1 2017, an estimated $2.73M.
Airain Ltd first reported a position in GameStop in Q4 2014 and held it in 6 quarters.
Airain Ltd's GameStop position peaked at $6.75M in Q2 2016.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.