AAF
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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 $1.9T AUM 41.92% 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 $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return