Bank of Hawaii’s GameStop GME Stock Holding History

Bank of Hawaii’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 Q4	–	Sell	-49,860	Closed	-$514K	–	370
2014 Q3	$514K	Sell	49,860 -120	-0.2%	-$1.28K	0.05%	243
2014 Q2	$506K	Buy	49,980 +116	+0.2%	+$1.14K	0.05%	245
2014 Q1	$512K	Sell	49,864 -15,920	-24%	-$153K	0.05%	249
2013 Q4	$810K	Buy	65,784 +1,728	+3%	+$22.2K	0.08%	195
2013 Q3	$795K	Buy	64,056 +36,576	+133%	+$437K	0.08%	182
2013 Q2	$289K	Buy	+27,480	New	+$243K	0.03%	275

Other funds holding GME

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Bank of Hawaii's GME Position: Q4 2014 in Review

Bank of Hawaii sold out of GameStop (GME) in Q4 2014, closing a stake of 49,860 shares — an estimated $514K sold.

Bank of Hawaii first reported a position in GME in Q2 2013 and held it in 6 quarters. The position peaked at $810K in Q4 2013. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

Bank of Hawaii reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
Bank of Hawaii sold 49,860 GameStop shares in Q4 2014, an estimated $514K.
Bank of Hawaii first reported a position in GameStop in Q2 2013 and held it in 6 quarters.
Bank of Hawaii's GameStop position peaked at $810K in Q4 2013.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.