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Alydar Partners’s GameStop GME Stock Holding History

Alydar 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
2014
Q2 		– Sell
-1,500,000
Closed -$15.4M – 104
2014
Q1 		$15.4M Sell
1,500,000
-2,000,000
-57% -$19.2M 1.54% 19
2013
Q4 		$43.1M Sell
3,500,000
-2,100,000
-38% -$26.9M 4.37% 2
2013
Q3 		$69.5M Buy
5,600,000
+1,800,000
+47% +$21.5M 5.78% 1
2013
Q2 		$39.9M Buy
+3,800,000
New +$33.6M 2.15% 12

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alydar Partners's GME Position: Q4 2013 in Review

Alydar Partners sold out of GameStop (GME) in Q4 2013, closing a stake of 1,800,000 shares — an estimated $23.1M sold.

Alydar Partners first reported a position in GME in Q2 2013 and held it in 2 quarters. The position peaked at $77.8M in Q2 2013. 390 funds tracked by Wall St. Rank hold GME as of Q4 2013.

  • Alydar Partners reported no remaining GameStop position as of Q4 2013 after selling out during the quarter.
  • Alydar Partners sold 1,800,000 GameStop shares in Q4 2013, an estimated $23.1M.
  • Alydar Partners first reported a position in GameStop in Q2 2013 and held it in 2 quarters.
  • Alydar Partners's GameStop position peaked at $77.8M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held GameStop as of Q4 2013.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.