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Andra AP-fonden’s GameStop GME Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-246,400
Closed -$1.96M – 656
2016
Q1 		$1.96M Sell
246,400
-13,200
-5% -$94.9K 0.05% 527
2015
Q4 		$1.82M Buy
259,600
+106,000
+69% +$1.02M 0.05% 488
2015
Q3 		$1.58M Buy
153,600
+86,000
+127% +$956K 0.05% 517
2015
Q2 		$726K Sell
67,600
-70,800
-51% -$728K 0.02% 585
2015
Q1 		$1.31M Sell
138,400
-71,200
-34% -$669K 0.04% 531
2014
Q4 		$1.77M Buy
209,600
+2,400
+1% +$23.2K 0.04% 491
2014
Q3 		$2.13M Sell
207,200
-158,400
-43% -$1.68M 0.05% 432
2014
Q2 		$3.7M Sell
365,600
-189,200
-34% -$1.85M 0.08% 360
2014
Q1 		$5.7M Buy
554,800
+258,800
+87% +$2.49M 0.13% 263
2013
Q4 		$3.65M Buy
296,000
+26,400
+10% +$338K 0.09% 346
2013
Q3 		$3.35M Sell
269,600
-246,000
-48% -$2.94M 0.09% 353
2013
Q2 		$5.42M Buy
+515,600
New +$4.56M 0.14% 246

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Andra AP-fonden's GME Position: Q2 2016 in Review

Andra AP-fonden sold out of GameStop (GME) in Q2 2016, closing a stake of 246,400 shares — an estimated $1.96M sold.

Andra AP-fonden first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $5.7M in Q1 2014. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Andra AP-fonden reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Andra AP-fonden sold 246,400 GameStop shares in Q2 2016, an estimated $1.96M.
  • Andra AP-fonden first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
  • Andra AP-fonden's GameStop position peaked at $5.7M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.