Candriam SCA’s GameStop GME Stock Holding History

Candriam SCA’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 Q2	–	Sell	-294,132	Closed	-$2.32M	–	666
2016 Q1	$2.32M	Sell	294,132 -486,716	-62%	-$3.5M	0.06%	298
2015 Q4	$5.47M	Buy	780,848 +26,436	+4%	+$255K	0.15%	160
2015 Q3	$7.77M	Sell	754,412 -239,052	-24%	-$2.66M	0.19%	147
2015 Q2	$10.7M	Sell	993,464 -215,296	-18%	-$2.21M	0.22%	130
2015 Q1	$11.5M	Buy	1,208,760 +154,060	+15%	+$1.45M	0.23%	129
2014 Q4	$8.91M	Buy	+1,054,700	New	+$10.2M	0.19%	163

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Candriam SCA's GME Position: Q2 2016 in Review

Candriam SCA sold out of GameStop (GME) in Q2 2016, closing a stake of 294,132 shares — an estimated $2.32M sold.

Candriam SCA first reported a position in GME in Q4 2014 and held it in 6 quarters. The position peaked at $11.5M in Q1 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Candriam SCA reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Candriam SCA sold 294,132 GameStop shares in Q2 2016, an estimated $2.32M.
Candriam SCA first reported a position in GameStop in Q4 2014 and held it in 6 quarters.
Candriam SCA's GameStop position peaked at $11.5M in Q1 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.