GAM Holding’s GameStop GME Stock Holding History

GAM Holding’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
2019 Q3	–	Sell	-196,908	Closed	-$269K	–	843
2019 Q2	$269K	Buy	196,908 +74,572	+61%	+$146K	0.01%	797
2019 Q1	$311K	Buy	122,336 +54,632	+81%	+$170K	0.01%	739
2018 Q4	$208K	Buy	+67,704	New	+$237K	0.01%	763
2018 Q1	–	Sell	-47,112	Closed	-$211K	–	847
2017 Q4	$211K	Buy	+47,112	New	+$220K	0.01%	829
2016 Q3	–	Sell	-80,000	Closed	-$532K	–	953
2016 Q2	$532K	Sell	80,000 -50,804	-39%	-$372K	0.01%	727
2016 Q1	$1.04M	Hold	130,804	–	–	0.02%	617
2015 Q4	$917K	Sell	130,804 -44,484	-25%	-$429K	0.01%	723
2015 Q3	$1.81M	Sell	175,288 -11,200	-6%	-$124K	0.03%	517
2015 Q2	$2M	Buy	186,488 +98,888	+113%	+$1.02M	0.03%	533
2015 Q1	$831K	Hold	87,600	–	–	0.01%	764
2014 Q4	$740K	Hold	87,600	–	–	0.01%	781
2014 Q3	$902K	Sell	87,600 -218,280	-71%	-$2.32M	0.01%	735
2014 Q2	$3.1M	Sell	305,880 -371,932	-55%	-$3.64M	0.05%	385
2014 Q1	$6.96M	Buy	677,812 +119,712	+21%	+$1.15M	0.11%	216
2013 Q4	$6.87M	Buy	558,100 +198,080	+55%	+$2.54M	0.12%	199
2013 Q3	$4.47M	Buy	360,020 +38,060	+12%	+$455K	0.08%	278
2013 Q2	$3.38M	Buy	+321,960	New	+$2.85M	0.07%	303

Other funds holding GME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Scion Asset Management Saratoga, California $68.1M AUM 43.96% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return