Dupont Capital Management’s GameStop GME Stock Holding History

Dupont Capital 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
2017 Q1	–	Sell	-72,804	Closed	-$460K	–	857
2016 Q4	$460K	Buy	+72,804	New	+$450K	0.01%	712
2015 Q2	–	Sell	-31,200	Closed	-$296K	–	589
2015 Q1	$296K	Sell	31,200 -168,500	-84%	-$1.58M	0.01%	545
2014 Q4	$1.69M	Buy	199,700 +12,228	+7%	+$118K	0.03%	380
2014 Q3	$1.93M	Buy	187,472 +24,452	+15%	+$260K	0.03%	338
2014 Q2	$1.65M	Hold	163,020	–	–	0.03%	410
2014 Q1	$1.68M	Hold	163,020	–	–	0.03%	409
2013 Q4	$2.01M	Sell	163,020 -48,704	-23%	-$624K	0.04%	354
2013 Q3	$2.63M	Sell	211,724 -349,420	-62%	-$4.18M	0.05%	310
2013 Q2	$5.9M	Buy	+561,144	New	+$4.97M	0.11%	177

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dupont Capital Management's GME Position: Q1 2017 in Review

Dupont Capital Management sold out of GameStop (GME) in Q1 2017, closing a stake of 72,804 shares — an estimated $460K sold.

Dupont Capital Management first reported a position in GME in Q2 2013 and held it in 9 quarters. The position peaked at $5.9M in Q2 2013. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Dupont Capital Management reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 72,804 GameStop shares in Q1 2017, an estimated $460K.
Dupont Capital Management first reported a position in GameStop in Q2 2013 and held it in 9 quarters.
Dupont Capital Management's GameStop position peaked at $5.9M in Q2 2013.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.