Dai-ichi Life Holdings’s GameStop GME Stock Holding History

Dai-ichi Life Holdings’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	-77,780	Closed	-$617K	–	532
2016 Q1	$617K	Hold	77,780	–	–	0.02%	416
2015 Q4	$545K	Hold	77,780	–	–	0.02%	425
2015 Q3	$801K	Hold	77,780	–	–	0.02%	425
2015 Q2	$835K	Sell	77,780 -10,096	-11%	-$104K	0.03%	420
2015 Q1	$834K	Hold	87,876	–	–	0.02%	423
2014 Q4	$743K	Hold	87,876	–	–	0.02%	412
2014 Q3	$905K	Hold	87,876	–	–	0.03%	408
2014 Q2	$889K	Sell	87,876 -15,904	-15%	-$156K	0.03%	406
2014 Q1	$1.07M	Sell	103,780 -10,912	-10%	-$105K	0.03%	381
2013 Q4	$1.41M	Buy	114,692 +1,504	+1%	+$19.3K	0.04%	363
2013 Q3	$1.41M	Buy	113,188 +9,408	+9%	+$112K	0.05%	367
2013 Q2	$1.09M	Buy	+103,780	New	+$919K	0.04%	375

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Dai-ichi Life Holdings's GME Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of GameStop (GME) in Q2 2016, closing a stake of 77,780 shares — an estimated $617K sold.

Dai-ichi Life Holdings first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q4 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Dai-ichi Life Holdings reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 77,780 GameStop shares in Q2 2016, an estimated $617K.
Dai-ichi Life Holdings first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's GameStop position peaked at $1.41M in Q4 2013.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.