Baring Asset Management’s GameStop GME Stock Holding History

Baring Asset 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	-32,936	Closed	-$339K	–	139
2015 Q3	$339K	Buy	+32,936	New	+$366K	0.03%	133

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

Baring Asset Management's GME Position: Q4 2015 in Review

Baring Asset Management sold out of GameStop (GME) in Q4 2015, closing a stake of 32,936 shares — an estimated $339K sold.

Baring Asset Management first reported a position in GME in Q3 2015 and held it in 1 quarter. The position peaked at $339K in Q3 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Baring Asset Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Baring Asset Management sold 32,936 GameStop shares in Q4 2015, an estimated $339K.
Baring Asset Management first reported a position in GameStop in Q3 2015 and held it in 1 quarter.
Baring Asset Management's GameStop position peaked at $339K in Q3 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.