BA
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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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return