FT Options’s GameStop GME Stock Holding History

FT Options’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
2016 Q1	–	Sell	-312,400	Closed	-$875K	–	311
2015 Q4	$875K	Buy	+312,400	New	+$3.02M	0.65%	44

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

FT Options's GME Position: Q1 2016 in Review

FT Options sold out of GameStop (GME) in Q1 2016, closing a stake of 260,696 shares — an estimated $1.83M sold.

FT Options first reported a position in GME in Q4 2015 and held it in 1 quarter. The position peaked at $1.83M in Q4 2015. 436 funds tracked by Wall St. Rank hold GME as of Q1 2016.

FT Options reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
FT Options sold 260,696 GameStop shares in Q1 2016, an estimated $1.83M.
FT Options first reported a position in GameStop in Q4 2015 and held it in 1 quarter.
FT Options's GameStop position peaked at $1.83M in Q4 2015.
436 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on FT Options's 13F filing for Q1 2016, filed 9 May 2016.