American International Group’s Good Times Restaurants GTIM Stock Holding History

American International Group’s Portfolio GTIM Stock Details GTIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$40K	–	3628
2016 Q1	$40K	Hold	10,000	–	–	﹤0.01%	3991
2015 Q4	$48K	Hold	10,000	–	–	﹤0.01%	3930
2015 Q3	$63K	Sell	10,000 -2,000	-17%	-$15K	﹤0.01%	3800
2015 Q2	$106K	Buy	12,000 +3,000	+33%	+$26.2K	﹤0.01%	3634
2015 Q1	$64.7K	Buy	9,000 +4,000	+80%	+$30.6K	﹤0.01%	3841
2014 Q4	$34.8K	Buy	+5,000	New	+$29.4K	﹤0.01%	4122

Other funds holding GTIM

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American International Group's GTIM Position: Q2 2016 in Review

American International Group sold out of Good Times Restaurants (GTIM) in Q2 2016, closing a stake of 10,000 shares — an estimated $40K sold.

American International Group first reported a position in GTIM in Q4 2014 and held it in 6 quarters. The position peaked at $106K in Q2 2015. 23 funds tracked by Wall St. Rank hold GTIM as of Q2 2016.

American International Group reported no remaining Good Times Restaurants position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,000 Good Times Restaurants shares in Q2 2016, an estimated $40K.
American International Group first reported a position in Good Times Restaurants in Q4 2014 and held it in 6 quarters.
American International Group's Good Times Restaurants position peaked at $106K in Q2 2015.
23 funds tracked by Wall St. Rank held Good Times Restaurants as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.