Delta Lloyd’s GameStop GME Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-40,200	Closed	-$277K	–	500
2016 Q3	$277K	Hold	40,200	–	–	0.01%	651
2016 Q2	$267K	Sell	40,200 -33,712	-46%	-$247K	0.01%	649
2016 Q1	$586K	Hold	73,912	–	–	0.02%	526
2015 Q4	$518K	Buy	73,912 +40,200	+119%	+$388K	0.02%	550
2015 Q3	$347K	Hold	33,712	–	–	0.01%	645
2015 Q2	$362K	Buy	+33,712	New	+$347K	0.01%	617

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Delta Lloyd's GME Position: Q4 2016 in Review

Delta Lloyd sold out of GameStop (GME) in Q4 2016, closing a stake of 40,200 shares — an estimated $277K sold.

Delta Lloyd first reported a position in GME in Q2 2015 and held it in 6 quarters. The position peaked at $586K in Q1 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Delta Lloyd reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 40,200 GameStop shares in Q4 2016, an estimated $277K.
Delta Lloyd first reported a position in GameStop in Q2 2015 and held it in 6 quarters.
Delta Lloyd's GameStop position peaked at $586K in Q1 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.