Euclid Advisors’s GameStop GME Stock Holding History

Euclid Advisors’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	-14,480	Closed	-$115K	–	556
2016 Q1	$115K	Sell	14,480 -3,720	-20%	-$26.7K	﹤0.01%	443
2015 Q4	$128K	Sell	18,200 -1,379,144	-99%	-$13.3M	﹤0.01%	452
2015 Q3	$14.4M	Sell	1,397,344 -237,216	-15%	-$2.64M	0.65%	41
2015 Q2	$17.6M	Buy	1,634,560 +1,027,880	+169%	+$10.6M	0.35%	88
2015 Q1	$5.76M	Buy	606,680 +318,800	+111%	+$3M	0.11%	186
2014 Q4	$2.43M	Buy	287,880 +19,680	+7%	+$190K	0.02%	359
2014 Q3	$2.76M	Buy	+268,200	New	+$2.85M	0.02%	466
2014 Q1	–	Sell	-221,960	Closed	-$2.73M	–	428
2013 Q4	$2.73M	Sell	221,960 -10,640	-5%	-$136K	0.02%	469
2013 Q3	$2.89M	Buy	232,600 +44,708	+24%	+$534K	0.03%	413
2013 Q2	$1.97M	Buy	+187,892	New	+$1.66M	0.02%	441

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

BIT

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

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

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

Euclid Advisors's GME Position: Q2 2016 in Review

Euclid Advisors sold out of GameStop (GME) in Q2 2016, closing a stake of 14,480 shares — an estimated $115K sold.

Euclid Advisors first reported a position in GME in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q2 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Euclid Advisors reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Euclid Advisors sold 14,480 GameStop shares in Q2 2016, an estimated $115K.
Euclid Advisors first reported a position in GameStop in Q2 2013 and held it in 10 quarters.
Euclid Advisors's GameStop position peaked at $17.6M in Q2 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.