Checchi Capital Advisers’s GameStop GME Stock Holding History

Checchi Capital Advisers’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	-6,532	Closed	-$43K	–	725
2016 Q2	$43K	Buy	6,532 +2,772	+74%	+$20.3K	﹤0.01%	908
2016 Q1	$30K	Buy	+3,760	New	+$27K	0.01%	996

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

Checchi Capital Advisers's GME Position: Q3 2016 in Review

Checchi Capital Advisers sold out of GameStop (GME) in Q3 2016, closing a stake of 6,532 shares — an estimated $43K sold.

Checchi Capital Advisers first reported a position in GME in Q1 2016 and held it in 2 quarters. The position peaked at $43K in Q2 2016. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

Checchi Capital Advisers reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 6,532 GameStop shares in Q3 2016, an estimated $43K.
Checchi Capital Advisers first reported a position in GameStop in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's GameStop position peaked at $43K in Q2 2016.
347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.