Harber Asset Management’s GameStop GME Stock Holding History

Harber Asset Management’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 Q3	–	Sell	-71,584	Closed	-$769K	–	44
2015 Q2	$769K	Sell	71,584 -130,308	-65%	-$1.34M	0.52%	41
2015 Q1	$1.92M	Sell	201,892 -59,132	-23%	-$556K	1.45%	31
2014 Q4	$2.32M	Buy	261,024 +36,124	+16%	+$349K	1.9%	26
2014 Q3	$2.32M	Buy	224,900 +80,176	+55%	+$852K	1.78%	25
2014 Q2	$1.46M	Buy	+144,724	New	+$1.42M	1.69%	31

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Harber Asset Management's GME Position: Q3 2015 in Review

Harber Asset Management sold out of GameStop (GME) in Q3 2015, closing a stake of 71,584 shares — an estimated $769K sold.

Harber Asset Management first reported a position in GME in Q2 2014 and held it in 5 quarters. The position peaked at $2.32M in Q4 2014. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

Harber Asset Management reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
Harber Asset Management sold 71,584 GameStop shares in Q3 2015, an estimated $769K.
Harber Asset Management first reported a position in GameStop in Q2 2014 and held it in 5 quarters.
Harber Asset Management's GameStop position peaked at $2.32M in Q4 2014.
451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Harber Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.