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Crosspoint Capital Strategies’s GameStop GME Stock Holding History

Crosspoint Capital Strategies’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
-15,144
Closed -$156K – 1071
2015
Q3 		$156K Sell
15,144
-27,876
-65% -$310K 0.18% 121
2015
Q2 		$462K Buy
43,020
+15,648
+57% +$161K 0.13% 99
2015
Q1 		$260K Buy
+27,372
New +$257K 0.13% 119

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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

Crosspoint Capital Strategies's GME Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of GameStop (GME) in Q4 2015, closing a stake of 15,144 shares — an estimated $156K sold.

Crosspoint Capital Strategies first reported a position in GME in Q1 2015 and held it in 3 quarters. The position peaked at $462K in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 15,144 GameStop shares in Q4 2015, an estimated $156K.
  • Crosspoint Capital Strategies first reported a position in GameStop in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's GameStop position peaked at $462K in Q2 2015.
  • 441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.