DZ Bank’s GameStop GME Stock Holding History

DZ Bank’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 Q3	–	Sell	-10,072	Closed	-$54K	–	895
2017 Q2	$54K	Sell	10,072 -90,680	-90%	-$512K	﹤0.01%	846
2017 Q1	$567K	Sell	100,752 -68,500	-40%	-$418K	﹤0.01%	630
2016 Q4	$1.07M	Buy	+169,252	New	+$1.05M	0.01%	534

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DZ Bank's GME Position: Q3 2017 in Review

DZ Bank sold out of GameStop (GME) in Q3 2017, closing a stake of 10,072 shares — an estimated $54K sold.

DZ Bank first reported a position in GME in Q4 2016 and held it in 3 quarters. The position peaked at $1.07M in Q4 2016. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

DZ Bank reported no remaining GameStop position as of Q3 2017 after selling out during the quarter.
DZ Bank sold 10,072 GameStop shares in Q3 2017, an estimated $54K.
DZ Bank first reported a position in GameStop in Q4 2016 and held it in 3 quarters.
DZ Bank's GameStop position peaked at $1.07M in Q4 2016.
301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.