BlackRock Group’s GameStop GME Stock Holding History

BlackRock Group’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 Q4	$2.8M	Buy	442,920 +7,976	+2%	+$49.3K	﹤0.01%	1531
2016 Q3	$3M	Sell	434,944 -75,192	-15%	-$548K	﹤0.01%	1372
2016 Q2	$3.39M	Sell	510,136 -2,072,560	-80%	-$15.2M	﹤0.01%	1260
2016 Q1	$20.5M	Sell	2,582,696 -996,768	-28%	-$7.16M	0.01%	770
2015 Q4	$25.1M	Buy	3,579,464 +35,312	+1%	+$341K	0.01%	733
2015 Q3	$36.5M	Buy	3,544,152 +183,124	+5%	+$2.04M	0.02%	646
2015 Q2	$36.1M	Buy	3,361,028 +18,608	+0.6%	+$191K	0.02%	684
2015 Q1	$31.7M	Sell	3,342,420 -138,516	-4%	-$1.3M	0.02%	703
2014 Q4	$29.4M	Sell	3,480,936 -198,928	-5%	-$1.92M	0.02%	713
2014 Q3	$37.9M	Buy	3,679,864 +132,076	+4%	+$1.4M	0.02%	642
2014 Q2	$35.9M	Sell	3,547,788 -56,008	-2%	-$548K	0.02%	647
2014 Q1	$37M	Sell	3,603,796 -1,233,900	-26%	-$11.9M	0.02%	635
2013 Q4	$59.6M	Buy	4,837,696 +1,148,812	+31%	+$14.7M	0.04%	491
2013 Q3	$45.8M	Buy	3,688,884 +251,976	+7%	+$3.01M	0.03%	566
2013 Q2	$36.1M	Buy	+3,436,908	New	+$30.4M	0.03%	591

Other funds holding GME

Fidelity Investments

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return