Boston Advisors’s GameStop GME Stock Holding History

Boston Advisors’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 Q3	–	Sell	-67,600	Closed	-$449K	–	687
2016 Q2	$449K	Sell	67,600 -4,600	-6%	-$33.7K	0.01%	508
2016 Q1	$573K	Sell	72,200 -35,892	-33%	-$258K	0.01%	423
2015 Q4	$758K	Sell	108,092 -19,124	-15%	-$185K	0.02%	374
2015 Q3	$1.31M	Hold	127,216	–	–	0.05%	334
2015 Q2	$1.37M	Sell	127,216 -15,000	-11%	-$154K	0.06%	254
2015 Q1	$1.35M	Sell	142,216 -22,600	-14%	-$212K	0.05%	251
2014 Q4	$1.39M	Sell	164,816 -248,840	-60%	-$2.41M	0.06%	231
2014 Q3	$4.26M	Sell	413,656 -29,064	-7%	-$309K	0.18%	148
2014 Q2	$4.48M	Buy	442,720 +144,812	+49%	+$1.42M	0.19%	146
2014 Q1	$3.06M	Buy	+297,908	New	+$2.86M	0.14%	174

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

IAM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

BIT

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

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

Boston Advisors's GME Position: Q3 2016 in Review

Boston Advisors sold out of GameStop (GME) in Q3 2016, closing a stake of 67,600 shares — an estimated $449K sold.

Boston Advisors first reported a position in GME in Q1 2014 and held it in 10 quarters. The position peaked at $4.48M in Q2 2014. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

Boston Advisors reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
Boston Advisors sold 67,600 GameStop shares in Q3 2016, an estimated $449K.
Boston Advisors first reported a position in GameStop in Q1 2014 and held it in 10 quarters.
Boston Advisors's GameStop position peaked at $4.48M in Q2 2014.
347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.