Brinker Capital Investments’s GameStop GME Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-12	Closed	–	–	524
2015 Q4	$0	Buy	+12	New	+$116	﹤0.01%	641

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

AIG

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Brinker Capital Investments's GME Position: Q1 2016 in Review

Brinker Capital Investments sold out of GameStop (GME) in Q1 2016, closing a stake of 12 shares.

Brinker Capital Investments first reported a position in GME in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

Brinker Capital Investments reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 12 GameStop shares in Q1 2016.
Brinker Capital Investments first reported a position in GameStop in Q4 2015 and held it in 1 quarter.
Brinker Capital Investments's GameStop position peaked at $0 in Q4 2015.
435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.