Columbia Partners Investment Management’s GameStop GME Stock Holding History

Columbia Partners Investment Management’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 Q4	–	Sell	-76,912	Closed	-$792K	–	352
2015 Q3	$792K	Buy	76,912 +44,648	+138%	+$496K	0.06%	304
2015 Q2	$346K	Sell	32,264 -35,372	-52%	-$364K	0.02%	315
2015 Q1	$641K	Sell	67,636 -26,336	-28%	-$248K	0.03%	307
2014 Q4	$794K	Buy	93,972 +15,148	+19%	+$147K	0.04%	304
2014 Q3	$811K	Sell	78,824 -15,952	-17%	-$170K	0.04%	301
2014 Q2	$958K	Buy	94,776 +6,300	+7%	+$61.7K	0.04%	297
2014 Q1	$909K	Buy	88,476 +21,060	+31%	+$202K	0.04%	282
2013 Q4	$830K	Buy	+67,416	New	+$864K	0.04%	299

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Columbia Partners Investment Management's GME Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of GameStop (GME) in Q4 2015, closing a stake of 76,912 shares — an estimated $792K sold.

Columbia Partners Investment Management first reported a position in GME in Q4 2013 and held it in 8 quarters. The position peaked at $958K in Q2 2014. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Columbia Partners Investment Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 76,912 GameStop shares in Q4 2015, an estimated $792K.
Columbia Partners Investment Management first reported a position in GameStop in Q4 2013 and held it in 8 quarters.
Columbia Partners Investment Management's GameStop position peaked at $958K in Q2 2014.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.