First Quadrant’s GameStop GME Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,656	Closed	-$10K	–	813
2016 Q4	$10K	Hold	1,656	–	–	﹤0.01%	808
2016 Q3	$11K	Buy	1,656 +96	+6%	+$700	﹤0.01%	837
2016 Q2	$10K	Buy	+1,560	New	+$11.4K	﹤0.01%	768
2014 Q4	–	Sell	-476	Closed	-$5K	–	788
2014 Q3	$5K	Sell	476 -514,224	-100%	-$5.47M	﹤0.01%	789
2014 Q2	$5.21M	Hold	514,700	–	–	0.12%	189
2014 Q1	$5.29M	Buy	514,700 +513,860	+61,174%	+$4.94M	0.12%	189
2013 Q4	$10K	Hold	840	–	–	﹤0.01%	757
2013 Q3	$10K	Sell	840 -28	-3%	-$335	﹤0.01%	758
2013 Q2	$9K	Buy	+868	New	+$7.68K	﹤0.01%	761

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Quadrant's GME Position: Q1 2017 in Review

First Quadrant sold out of GameStop (GME) in Q1 2017, closing a stake of 1,656 shares — an estimated $10K sold.

First Quadrant first reported a position in GME in Q2 2013 and held it in 9 quarters. The position peaked at $5.29M in Q1 2014. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

First Quadrant reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 1,656 GameStop shares in Q1 2017, an estimated $10K.
First Quadrant first reported a position in GameStop in Q2 2013 and held it in 9 quarters.
First Quadrant's GameStop position peaked at $5.29M in Q1 2014.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.