Forty4 Asset Management’s GameStop GME Stock Holding History

Forty4 Asset Management’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
2013 Q4	–	Sell	-128,000	Closed	-$60K	–	259
2013 Q3	$60K	Buy	+128,000	New	+$1.53M	0.02%	172

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Forty4 Asset Management's GME Position: Q4 2013 in Review

Forty4 Asset Management sold out of GameStop (GME) in Q4 2013, closing a stake of 43,600 shares — an estimated $542K sold.

Forty4 Asset Management first reported a position in GME in Q3 2013 and held it in 1 quarter. The position peaked at $542K in Q3 2013. 390 funds tracked by Wall St. Rank hold GME as of Q4 2013.

Forty4 Asset Management reported no remaining GameStop position as of Q4 2013 after selling out during the quarter.
Forty4 Asset Management sold 43,600 GameStop shares in Q4 2013, an estimated $542K.
Forty4 Asset Management first reported a position in GameStop in Q3 2013 and held it in 1 quarter.
Forty4 Asset Management's GameStop position peaked at $542K in Q3 2013.
390 funds tracked by Wall St. Rank held GameStop as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.