BP’s GameStop GME Stock Holding History

BP’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 Q1	–	Sell	-768,000	Closed	-$6.48M	–	306
2014 Q4	$6.48M	Buy	768,000 +52,000	+7%	+$503K	0.16%	153
2014 Q3	$7.38M	Buy	+716,000	New	+$7.61M	0.21%	120

Other funds holding GME

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BP's GME Position: Q1 2015 in Review

BP sold out of GameStop (GME) in Q1 2015, closing a stake of 768,000 shares — an estimated $6.48M sold.

BP first reported a position in GME in Q3 2014 and held it in 2 quarters. The position peaked at $7.38M in Q3 2014. 403 funds tracked by Wall St. Rank hold GME as of Q1 2015.

BP reported no remaining GameStop position as of Q1 2015 after selling out during the quarter.
BP sold 768,000 GameStop shares in Q1 2015, an estimated $6.48M.
BP first reported a position in GameStop in Q3 2014 and held it in 2 quarters.
BP's GameStop position peaked at $7.38M in Q3 2014.
403 funds tracked by Wall St. Rank held GameStop as of Q1 2015.

Based on BP's 13F filing for Q1 2015, filed 1 May 2015.