Ascend Capital’s GameStop GME Stock Holding History

Ascend Capital’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
2014 Q1	–	Sell	-1,626,796	Closed	-$20M	–	205
2013 Q4	$20M	Buy	+1,626,796	New	+$20.9M	0.61%	56

Other funds holding GME

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

Ascend Capital's GME Position: Q1 2014 in Review

Ascend Capital sold out of GameStop (GME) in Q1 2014, closing a stake of 1,626,796 shares — an estimated $20M sold.

Ascend Capital first reported a position in GME in Q4 2013 and held it in 1 quarter. The position peaked at $20M in Q4 2013. 382 funds tracked by Wall St. Rank hold GME as of Q1 2014.

Ascend Capital reported no remaining GameStop position as of Q1 2014 after selling out during the quarter.
Ascend Capital sold 1,626,796 GameStop shares in Q1 2014, an estimated $20M.
Ascend Capital first reported a position in GameStop in Q4 2013 and held it in 1 quarter.
Ascend Capital's GameStop position peaked at $20M in Q4 2013.
382 funds tracked by Wall St. Rank held GameStop as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.