Formula Growth’s GameStop GME Stock Holding History

Formula Growth’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	-1,443,716	Closed	-$9.12M	–	145
2016 Q4	$9.12M	Sell	1,443,716 -613,036	-30%	-$3.79M	2.12%	10
2016 Q3	$14.2M	Buy	2,056,752 +1,744,752	+559%	+$12.7M	3.21%	2
2016 Q2	$2.07M	Buy	+312,000	New	+$2.28M	0.5%	65

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 $3.38T AUM 44.17% 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

Formula Growth's GME Position: Q1 2017 in Review

Formula Growth sold out of GameStop (GME) in Q1 2017, closing a stake of 1,443,716 shares — an estimated $9.12M sold.

Formula Growth first reported a position in GME in Q2 2016 and held it in 3 quarters. The position peaked at $14.2M in Q3 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Formula Growth reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Formula Growth sold 1,443,716 GameStop shares in Q1 2017, an estimated $9.12M.
Formula Growth first reported a position in GameStop in Q2 2016 and held it in 3 quarters.
Formula Growth's GameStop position peaked at $14.2M in Q3 2016.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.