Analytic Investors’s GameStop GME Stock Holding History

Analytic Investors’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
2016 Q3	$73.1M	Sell	10,601,912 -32,088	-0.3%	-$234K	0.82%	35
2016 Q2	$70.7M	Buy	10,634,000 +1,442,104	+16%	+$10.6M	0.84%	35
2016 Q1	$72.9M	Buy	9,191,896 +7,371,312	+405%	+$53M	0.89%	30
2015 Q4	$12.8M	Buy	1,820,584 +1,222,764	+205%	+$11.8M	0.16%	133
2015 Q3	$6.16M	Sell	597,820 -1,342,520	-69%	-$14.9M	0.08%	181
2015 Q2	$20.8M	Buy	1,940,340 +49,404	+3%	+$508K	0.29%	86
2015 Q1	$17.9M	Buy	+1,890,936	New	+$17.8M	0.25%	102
2014 Q3	–	Sell	-230,820	Closed	-$2.33M	–	623
2014 Q2	$2.33M	Buy	230,820 +48,240	+26%	+$472K	0.04%	237
2014 Q1	$1.88M	Sell	182,580 -610,628	-77%	-$5.87M	0.03%	292
2013 Q4	$9.77M	Buy	793,208 +673,800	+564%	+$8.64M	0.16%	128
2013 Q3	$1.48M	Buy	+119,408	New	+$1.43M	0.02%	267

Other funds holding GME

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Analytic Investors's GME Position: Q3 2016 in Review

Analytic Investors reduced its GameStop (GME) stake by 0.3% in Q3 2016, selling an estimated $234K and leaving 10,601,912 shares worth $73.1M. The position accounts for 0.82% of the portfolio, ranked #35.

Analytic Investors first reported a position in GME in Q3 2013 and has held it in 11 quarters since. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

Analytic Investors held 10,601,912 shares of GameStop worth $73.1M as of Q3 2016.
Analytic Investors sold 32,088 GameStop shares in Q3 2016, an estimated $234K.
GameStop made up 0.82% of Analytic Investors's portfolio in Q3 2016, its #35 holding.
Analytic Investors first reported a position in GameStop in Q3 2013 and has held it in 11 quarters since.
347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.