EverPoint Asset Management’s GameStop GME Stock Holding History

EverPoint Asset 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
2015 Q2	–	Sell	-200,000	Closed	-$1.9M	–	504
2015 Q1	$1.9M	Buy	+200,000	New	+$1.88M	0.04%	422
2014 Q4	–	Sell	-4,720	Closed	-$49K	–	490
2014 Q3	$49K	Buy	+4,720	New	+$50.2K	﹤0.01%	403

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EverPoint Asset Management's GME Position: Q2 2015 in Review

EverPoint Asset Management sold out of GameStop (GME) in Q2 2015, closing a stake of 200,000 shares — an estimated $1.9M sold.

EverPoint Asset Management first reported a position in GME in Q3 2014 and held it in 2 quarters. The position peaked at $1.9M in Q1 2015. 430 funds tracked by Wall St. Rank hold GME as of Q2 2015.

EverPoint Asset Management reported no remaining GameStop position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 200,000 GameStop shares in Q2 2015, an estimated $1.9M.
EverPoint Asset Management first reported a position in GameStop in Q3 2014 and held it in 2 quarters.
EverPoint Asset Management's GameStop position peaked at $1.9M in Q1 2015.
430 funds tracked by Wall St. Rank held GameStop as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.