FP
GME icon

FDO Partners’s GameStop GME Stock Holding History

FDO Partners’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
-53,280
Closed -$300K – 266
2017
Q1 		$300K Buy
+53,280
New +$325K 0.07% 193
2016
Q4 		– Sell
-95,736
Closed -$660K – 224
2016
Q3 		$660K Sell
95,736
-109,984
-53% -$802K 0.28% 139
2016
Q2 		$1.37M Buy
+205,720
New +$1.51M 0.74% 47
2016
Q1 		– Sell
-44,668
Closed -$313K – 279
2015
Q4 		$313K Buy
+44,668
New +$431K 0.18% 187

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FDO Partners's GME Position: Q2 2017 in Review

FDO Partners sold out of GameStop (GME) in Q2 2017, closing a stake of 53,280 shares — an estimated $300K sold.

FDO Partners first reported a position in GME in Q4 2015 and held it in 4 quarters. The position peaked at $1.37M in Q2 2016. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

  • FDO Partners reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
  • FDO Partners sold 53,280 GameStop shares in Q2 2017, an estimated $300K.
  • FDO Partners first reported a position in GameStop in Q4 2015 and held it in 4 quarters.
  • FDO Partners's GameStop position peaked at $1.37M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.