Hanseatic Management Services’s GameStop GME Stock Holding History

Hanseatic Management Services’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
2015 Q4	–	Sell	-1,152	Closed	-$12K	–	341
2015 Q3	$12K	Buy	+1,152	New	+$12.8K	﹤0.01%	267
2013 Q4	–	Sell	-95,804	Closed	-$1.19M	–	283
2013 Q3	$1.19M	Buy	95,804 +93,640	+4,327%	+$1.12M	0.8%	69
2013 Q2	$23K	Buy	+2,164	New	+$19.2K	0.01%	154

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hanseatic Management Services's GME Position: Q4 2015 in Review

Hanseatic Management Services sold out of GameStop (GME) in Q4 2015, closing a stake of 1,152 shares — an estimated $12K sold.

Hanseatic Management Services first reported a position in GME in Q2 2013 and held it in 3 quarters. The position peaked at $1.19M in Q3 2013. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Hanseatic Management Services reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Hanseatic Management Services sold 1,152 GameStop shares in Q4 2015, an estimated $12K.
Hanseatic Management Services first reported a position in GameStop in Q2 2013 and held it in 3 quarters.
Hanseatic Management Services's GameStop position peaked at $1.19M in Q3 2013.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.