Bolton LP’s GameStop GME Stock Holding History

Bolton LP’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 Q3	–	Sell	-4,400	Closed	-$47K	–	142
2015 Q2	$47K	Sell	4,400 -1,151,600	-100%	-$11.8M	0.01%	175
2015 Q1	$11M	Buy	+1,156,000	New	+$10.9M	2.86%	8

Other funds holding GME

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

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 16.26% 1-Year Est. Return

Bolton LP's GME Position: Q4 2015 in Review

Bolton LP sold out of GameStop (GME) in Q4 2015, closing a stake of 119,200 shares — an estimated $1.23M sold.

Bolton LP first reported a position in GME in Q1 2015 and held it in 3 quarters. The position peaked at $2.9M in Q1 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Bolton LP reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 119,200 GameStop shares in Q4 2015, an estimated $1.23M.
Bolton LP first reported a position in GameStop in Q1 2015 and held it in 3 quarters.
Bolton LP's GameStop position peaked at $2.9M in Q1 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.