GAM Systematic’s GameStop GME Stock Holding History

GAM Systematic’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
2017 Q3	$34K	Buy	+6,552	New	+$33.9K	﹤0.01%	557
2016 Q4	–	Sell	-49,236	Closed	-$340K	–	626
2016 Q3	$340K	Sell	49,236 -45,756	-48%	-$333K	0.07%	438
2016 Q2	$631K	Buy	94,992 +18,372	+24%	+$134K	0.15%	276
2016 Q1	$608K	Sell	76,620 -68,700	-47%	-$494K	0.16%	271
2015 Q4	$1.02M	Buy	145,320 +37,996	+35%	+$367K	0.29%	100
2015 Q3	$1.11M	Sell	107,324 -38,968	-27%	-$433K	0.26%	132
2015 Q2	$1.57M	Sell	146,292 -21,248	-13%	-$218K	0.2%	199
2015 Q1	$1.59M	Sell	167,540 -260	-0.2%	-$2.44K	0.22%	192
2014 Q4	$1.42M	Buy	+167,800	New	+$1.62M	0.29%	148

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GAM Systematic's GME Position: Q3 2017 in Review

GAM Systematic opened a new position in GameStop (GME) in Q3 2017: 6,552 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: GAM Systematic previously reported a position in GME as recently as Q3 2016.

GAM Systematic first reported a position in GME in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.59M in Q1 2015. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

GAM Systematic held 6,552 shares of GameStop worth $34K as of Q3 2017.
GameStop was a new GAM Systematic position in Q3 2017.
GameStop made up ﹤0.01% of GAM Systematic's portfolio in Q3 2017, its #557 holding.
GAM Systematic first reported a position in GameStop in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's GameStop position peaked at $1.59M in Q1 2015.
301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.