Edmond de Rothschild Holding’s GameStop GME Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-189,908	Closed	-$1.07M	–	826
2017 Q1	$1.07M	Sell	189,908 -24,928	-12%	-$152K	0.03%	277
2016 Q4	$1.36M	Buy	+214,836	New	+$1.33M	0.04%	242
2016 Q2	–	Sell	-6,200	Closed	-$49K	–	836
2016 Q1	$49K	Hold	6,200	–	–	﹤0.01%	633
2015 Q4	$43K	Buy	+6,200	New	+$59.9K	﹤0.01%	655
2015 Q3	–	Sell	-80,000	Closed	-$859K	–	854
2015 Q2	$859K	Buy	+80,000	New	+$822K	0.02%	310

Other funds holding GME

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Edmond de Rothschild Holding's GME Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of GameStop (GME) in Q2 2017, closing a stake of 189,908 shares — an estimated $1.07M sold.

Edmond de Rothschild Holding first reported a position in GME in Q2 2015 and held it in 5 quarters. The position peaked at $1.36M in Q4 2016. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Edmond de Rothschild Holding reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 189,908 GameStop shares in Q2 2017, an estimated $1.07M.
Edmond de Rothschild Holding first reported a position in GameStop in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's GameStop position peaked at $1.36M in Q4 2016.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.