I.G. Investment Management’s GameStop GME Stock Holding History

I.G. Investment 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
2016 Q2	–	Sell	-227,848	Closed	-$1.81M	–	910
2016 Q1	$1.81M	Sell	227,848 -178,356	-44%	-$1.28M	0.01%	535
2015 Q4	$2.85M	Sell	406,204 -101,336	-20%	-$978K	0.01%	431
2015 Q3	$5.23M	Sell	507,540 -43,812	-8%	-$487K	0.02%	323
2015 Q2	$5.92M	Buy	551,352 +60,400	+12%	+$621K	0.02%	323
2015 Q1	$4.66M	Buy	490,952 +8,400	+2%	+$79K	0.02%	363
2014 Q4	$4.08M	Buy	482,552 +10,400	+2%	+$101K	0.01%	374
2014 Q3	$4.86M	Buy	472,152 +8,800	+2%	+$93.6K	0.02%	344
2014 Q2	$4.69M	Buy	463,352 +22,000	+5%	+$215K	0.02%	356
2014 Q1	$4.54M	Buy	441,352 +221,616	+101%	+$2.13M	0.02%	348
2013 Q4	$2.71M	Sell	219,736 -77,200	-26%	-$990K	0.01%	403
2013 Q3	$3.69M	Sell	296,936 -9,200	-3%	-$110K	0.01%	366
2013 Q2	$3.22M	Buy	+306,136	New	+$2.71M	0.01%	385

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BIT

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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

I.G. Investment Management's GME Position: Q2 2016 in Review

I.G. Investment Management sold out of GameStop (GME) in Q2 2016, closing a stake of 227,848 shares — an estimated $1.81M sold.

I.G. Investment Management first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $5.92M in Q2 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

I.G. Investment Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 227,848 GameStop shares in Q2 2016, an estimated $1.81M.
I.G. Investment Management first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
I.G. Investment Management's GameStop position peaked at $5.92M in Q2 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.