Fjarde Ap-fonden’s GameStop GME Stock Holding History

Fjarde Ap-fonden’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	-98,456	Closed	-$781K	–	624
2016 Q1	$781K	Buy	98,456 +13,812	+16%	+$99.3K	0.02%	606
2015 Q4	$594K	Sell	84,644 -2,772	-3%	-$26.8K	0.02%	615
2015 Q3	$901K	Sell	87,416 -6,072	-6%	-$67.5K	0.03%	592
2015 Q2	$1M	Sell	93,488 -20,680	-18%	-$213K	0.02%	614
2015 Q1	$1.08M	Hold	114,168	–	–	0.02%	589
2014 Q4	$965K	Sell	114,168 -5,104	-4%	-$49.4K	0.02%	609
2014 Q3	$1.23M	Hold	119,272	–	–	0.03%	581
2014 Q2	$1.21M	Sell	119,272 -20,576	-15%	-$201K	0.02%	596
2014 Q1	$1.44M	Buy	139,848 +4,828	+4%	+$46.4K	0.03%	576
2013 Q4	$1.66M	Hold	135,020	–	–	0.03%	561
2013 Q3	$1.68M	Sell	135,020 -14,436	-10%	-$173K	0.04%	541
2013 Q2	$1.57M	Buy	+149,456	New	+$1.32M	0.03%	551

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

Fjarde Ap-fonden's GME Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of GameStop (GME) in Q2 2016, closing a stake of 98,456 shares — an estimated $781K sold.

Fjarde Ap-fonden first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $1.68M in Q3 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Fjarde Ap-fonden reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 98,456 GameStop shares in Q2 2016, an estimated $781K.
Fjarde Ap-fonden first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's GameStop position peaked at $1.68M in Q3 2013.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.