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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Foundry Partners's GME Position: Q4 2015 in Review

Foundry Partners sold out of GameStop (GME) in Q4 2015, closing a stake of 535,260 shares — an estimated $5.51M sold.

Foundry Partners first reported a position in GME in Q4 2014 and held it in 4 quarters. The position peaked at $5.51M in Q3 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Foundry Partners reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Foundry Partners sold 535,260 GameStop shares in Q4 2015, an estimated $5.51M.
Foundry Partners first reported a position in GameStop in Q4 2014 and held it in 4 quarters.
Foundry Partners's GameStop position peaked at $5.51M in Q3 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.