Genesee Valley Trust’s GameStop GME Stock Holding History

Genesee Valley Trust’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 Q4	–	Sell	-131,208	Closed	-$905K	–	247
2016 Q3	$905K	Sell	131,208 -7,136	-5%	-$52K	0.55%	54
2016 Q2	$919K	Buy	138,344 +21,520	+18%	+$158K	0.6%	50
2016 Q1	$927K	Buy	116,824 +1,504	+1%	+$10.8K	0.63%	48
2015 Q4	$808K	Buy	115,320 +51,492	+81%	+$497K	0.53%	59
2015 Q3	$658K	Buy	63,828 +33,936	+114%	+$377K	0.44%	72
2015 Q2	$321K	Buy	+29,892	New	+$307K	0.21%	173

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Genesee Valley Trust's GME Position: Q4 2016 in Review

Genesee Valley Trust sold out of GameStop (GME) in Q4 2016, closing a stake of 131,208 shares — an estimated $905K sold.

Genesee Valley Trust first reported a position in GME in Q2 2015 and held it in 6 quarters. The position peaked at $927K in Q1 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Genesee Valley Trust reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 131,208 GameStop shares in Q4 2016, an estimated $905K.
Genesee Valley Trust first reported a position in GameStop in Q2 2015 and held it in 6 quarters.
Genesee Valley Trust's GameStop position peaked at $927K in Q1 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.