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Foundry Partners’s GameStop GME Stock Holding History

Foundry Partners’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
2015
Q4 		– Sell
-535,260
Closed -$5.51M – 273
2015
Q3 		$5.51M Buy
535,260
+124,060
+30% +$1.38M 0.48% 77
2015
Q2 		$4.42M Buy
411,200
+28,800
+8% +$296K 0.35% 99
2015
Q1 		$3.63M Buy
382,400
+144,400
+61% +$1.36M 0.3% 103
2014
Q4 		$2.01M Buy
+238,000
New +$2.3M 0.17% 116

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Vanguard Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return