Argentus Capital Management’s GameStop GME Stock Holding History

Argentus Capital Management’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
2015 Q4	–	Sell	-36,980	Closed	-$381K	–	622
2015 Q3	$381K	Sell	36,980 -89,024	-71%	-$989K	0.06%	281
2015 Q2	$1.35M	Sell	126,004 -3,016	-2%	-$31K	0.21%	131
2015 Q1	$1.22M	Buy	129,020 +45,224	+54%	+$425K	0.19%	158
2014 Q4	$708K	Buy	+83,796	New	+$811K	0.12%	226

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Argentus Capital Management's GME Position: Q4 2015 in Review

Argentus Capital Management sold out of GameStop (GME) in Q4 2015, closing a stake of 36,980 shares — an estimated $381K sold.

Argentus Capital Management first reported a position in GME in Q4 2014 and held it in 4 quarters. The position peaked at $1.35M in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Argentus Capital Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 36,980 GameStop shares in Q4 2015, an estimated $381K.
Argentus Capital Management first reported a position in GameStop in Q4 2014 and held it in 4 quarters.
Argentus Capital Management's GameStop position peaked at $1.35M in Q2 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.