Geneva Advisors’s GameStop GME Stock Holding History

Geneva Advisors’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
2013 Q4	–	Sell	-788,812	Closed	-$9.79M	–	587
2013 Q3	$9.79M	Buy	+788,812	New	+$9.43M	0.2%	92

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geneva Advisors's GME Position: Q4 2013 in Review

Geneva Advisors sold out of GameStop (GME) in Q4 2013, closing a stake of 788,812 shares — an estimated $9.79M sold.

Geneva Advisors first reported a position in GME in Q3 2013 and held it in 1 quarter. The position peaked at $9.79M in Q3 2013. 390 funds tracked by Wall St. Rank hold GME as of Q4 2013.

Geneva Advisors reported no remaining GameStop position as of Q4 2013 after selling out during the quarter.
Geneva Advisors sold 788,812 GameStop shares in Q4 2013, an estimated $9.79M.
Geneva Advisors first reported a position in GameStop in Q3 2013 and held it in 1 quarter.
Geneva Advisors's GameStop position peaked at $9.79M in Q3 2013.
390 funds tracked by Wall St. Rank held GameStop as of Q4 2013.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.