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Alambic Investment Management’s GameStop GME Stock Holding History

Alambic Investment 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
2017
Q3 		– Sell
-372,400
Closed -$2.01M – 523
2017
Q2 		$2.01M Buy
372,400
+122,000
+49% +$689K 0.24% 133
2017
Q1 		$1.41M Buy
250,400
+218,000
+673% +$1.33M 0.17% 191
2016
Q4 		$205K Buy
+32,400
New +$200K 0.04% 496

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alambic Investment Management's GME Position: Q3 2017 in Review

Alambic Investment Management sold out of GameStop (GME) in Q3 2017, closing a stake of 372,400 shares — an estimated $2.01M sold.

Alambic Investment Management first reported a position in GME in Q4 2016 and held it in 3 quarters. The position peaked at $2.01M in Q2 2017. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

  • Alambic Investment Management reported no remaining GameStop position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 372,400 GameStop shares in Q3 2017, an estimated $2.01M.
  • Alambic Investment Management first reported a position in GameStop in Q4 2016 and held it in 3 quarters.
  • Alambic Investment Management's GameStop position peaked at $2.01M in Q2 2017.
  • 301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.