Alpha Windward’s GameStop GME Stock Holding History

Alpha Windward’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 Q2	–	Sell	-74,880	Closed	-$422K	–	427
2017 Q1	$422K	Buy	+74,880	New	+$457K	0.28%	159
2016 Q4	–	Sell	-59,544	Closed	-$411K	–	430
2016 Q3	$411K	Sell	59,544 -1,680	-3%	-$12.2K	0.29%	156
2016 Q2	$407K	Buy	+61,224	New	+$448K	0.29%	128
2015 Q2	–	Sell	-50,880	Closed	-$483K	–	437
2015 Q1	$483K	Buy	+50,880	New	+$478K	0.31%	110
2014 Q4	–	Sell	-3,400	Closed	-$35K	–	430
2014 Q3	$35K	Sell	3,400 -49,680	-94%	-$528K	0.02%	312
2014 Q2	$537K	Sell	53,080 -1,344	-2%	-$13.2K	0.36%	38
2014 Q1	$559K	Buy	54,424 +19,680	+57%	+$189K	0.39%	30
2013 Q4	$428K	Sell	34,744 -3,516	-9%	-$45.1K	0.3%	158
2013 Q3	$475K	Sell	38,260 -4,320	-10%	-$51.6K	0.36%	45
2013 Q2	$447K	Buy	+42,580	New	+$377K	0.36%	35

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alpha Windward's GME Position: Q2 2017 in Review

Alpha Windward sold out of GameStop (GME) in Q2 2017, closing a stake of 74,880 shares — an estimated $422K sold.

Alpha Windward first reported a position in GME in Q2 2013 and held it in 10 quarters. The position peaked at $559K in Q1 2014. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Alpha Windward reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 74,880 GameStop shares in Q2 2017, an estimated $422K.
Alpha Windward first reported a position in GameStop in Q2 2013 and held it in 10 quarters.
Alpha Windward's GameStop position peaked at $559K in Q1 2014.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.