BlackRock Japan’s GameStop GME Stock Holding History

BlackRock Japan’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	–	Sell	-19,300	Closed	-$133K	–	1332
2016 Q3	$133K	Sell	19,300 -29,940	-61%	-$218K	﹤0.01%	845
2016 Q2	$327K	Sell	49,240 -514,068	-91%	-$3.76M	﹤0.01%	760
2016 Q1	$4.47M	Buy	563,308 +45,340	+9%	+$326K	0.02%	636
2015 Q4	$3.63M	Sell	517,968 -12,004	-2%	-$116K	0.01%	655
2015 Q3	$5.46M	Sell	529,972 -10,276	-2%	-$114K	0.02%	604
2015 Q2	$5.8M	Sell	540,248 -115,984	-18%	-$1.19M	0.02%	628
2015 Q1	$6.23M	Sell	656,232 -85,036	-11%	-$800K	0.02%	607
2014 Q4	$6.26M	Sell	741,268 -418,252	-36%	-$4.05M	0.02%	607
2014 Q3	$11.9M	Sell	1,159,520 -22,816	-2%	-$243K	0.05%	401
2014 Q2	$12M	Sell	1,182,336 -282,376	-19%	-$2.76M	0.05%	390
2014 Q1	$15.1M	Buy	1,464,712 +105,440	+8%	+$1.01M	0.07%	341
2013 Q4	$16.7M	Buy	1,359,272 +658,216	+94%	+$8.44M	0.07%	308
2013 Q3	$8.7M	Buy	701,056 +66,968	+11%	+$800K	0.04%	491
2013 Q2	$6.66M	Buy	+634,088	New	+$5.61M	0.03%	547

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