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Globeflex Capital’s GameStop GME Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-148,944
Closed -$990K – 504
2016
Q2 		$990K Buy
148,944
+62,384
+72% +$457K 0.27% 138
2016
Q1 		$687K Sell
86,560
-2,336
-3% -$16.8K 0.18% 191
2015
Q4 		$623K Buy
+88,896
New +$858K 0.17% 206

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Globeflex Capital's GME Position: Q3 2016 in Review

Globeflex Capital sold out of GameStop (GME) in Q3 2016, closing a stake of 148,944 shares — an estimated $990K sold.

Globeflex Capital first reported a position in GME in Q4 2015 and held it in 3 quarters. The position peaked at $990K in Q2 2016. 348 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • Globeflex Capital reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 148,944 GameStop shares in Q3 2016, an estimated $990K.
  • Globeflex Capital first reported a position in GameStop in Q4 2015 and held it in 3 quarters.
  • Globeflex Capital's GameStop position peaked at $990K in Q2 2016.
  • 348 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.