CIBC World Market

CIBC World Market’s GameStop GME Stock Holding History

CIBC World Market’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
2017 Q1	–	Sell	-180,160	Closed	-$1.14M	–	1043
2016 Q4	$1.14M	Sell	180,160 -56,244	-24%	-$347K	﹤0.01%	593
2016 Q3	$1.63M	Buy	236,404 +64,516	+38%	+$470K	0.01%	404
2016 Q2	$1.14M	Buy	171,888 +98,760	+135%	+$723K	0.01%	462
2016 Q1	$580K	Buy	73,128 +2,444	+3%	+$17.6K	﹤0.01%	582
2015 Q4	$495K	Sell	70,684 -392	-0.6%	-$3.79K	﹤0.01%	626
2015 Q3	$732K	Buy	71,076 +44,116	+164%	+$490K	﹤0.01%	532
2015 Q2	$290K	Sell	26,960 -38,520	-59%	-$396K	﹤0.01%	779
2015 Q1	$621K	Sell	65,480 -25,840	-28%	-$243K	﹤0.01%	559
2014 Q4	$772K	Buy	91,320 +24,244	+36%	+$235K	﹤0.01%	520
2014 Q3	$691K	Sell	67,076 -48,076	-42%	-$511K	﹤0.01%	499
2014 Q2	$1.17M	Buy	115,152 +56,124	+95%	+$549K	﹤0.01%	373
2014 Q1	$607K	Sell	59,028 -203,244	-77%	-$1.95M	﹤0.01%	472
2013 Q4	$3.23M	Buy	262,272 +5,360	+2%	+$68.7K	0.01%	193
2013 Q3	$3.19M	Buy	256,912 +27,344	+12%	+$327K	0.01%	170
2013 Q2	$2.41M	Buy	+229,568	New	+$2.03M	0.01%	182

Other funds holding GME

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return