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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BFA

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BlackRock Group's GME Position: Q4 2016 in Review

BlackRock Group increased its GameStop (GME) stake by 1.8% in Q4 2016, buying an estimated $49.3K and bringing the position to 442,920 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

BlackRock Group first reported a position in GME in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.6M in Q4 2013. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

BlackRock Group held 442,920 shares of GameStop worth $2.8M as of Q4 2016.
BlackRock Group bought 7,976 GameStop shares in Q4 2016, an estimated $49.3K.
GameStop made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1531 holding.
BlackRock Group first reported a position in GameStop in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's GameStop position peaked at $59.6M in Q4 2013.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.