Fort LP’s GameStop GME Stock Holding History

Fort LP’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	-60,132	Closed	-$380K	–	54
2016 Q4	$380K	Sell	60,132 -3,624	-6%	-$22.4K	0.11%	54
2016 Q3	$440K	Buy	63,756 +2,128	+3%	+$15.5K	0.15%	51
2016 Q2	$410K	Buy	61,628 +2,728	+5%	+$20K	0.17%	51
2016 Q1	$467K	Buy	+58,900	New	+$423K	0.2%	44

Other funds holding GME

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fort LP's GME Position: Q1 2017 in Review

Fort LP sold out of GameStop (GME) in Q1 2017, closing a stake of 60,132 shares — an estimated $380K sold.

Fort LP first reported a position in GME in Q1 2016 and held it in 4 quarters. The position peaked at $467K in Q1 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Fort LP reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Fort LP sold 60,132 GameStop shares in Q1 2017, an estimated $380K.
Fort LP first reported a position in GameStop in Q1 2016 and held it in 4 quarters.
Fort LP's GameStop position peaked at $467K in Q1 2016.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Fort LP's 13F filing for Q1 2017, filed 15 May 2017.