Icon Advisers’s GameStop GME Stock Holding History

Icon Advisers’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 Q4	–	Sell	-308,800	Closed	-$2.13M	–	423
2016 Q3	$2.13M	Buy	+308,800	New	+$2.25M	0.14%	196
2016 Q1	–	Sell	-41,168	Closed	-$289K	–	355
2015 Q4	$289K	Sell	41,168 -83,600	-67%	-$807K	0.02%	333
2015 Q3	$1.28M	Sell	124,768 -24,032	-16%	-$267K	0.09%	206
2015 Q2	$1.6M	Sell	148,800 -3,600	-2%	-$37K	0.1%	181
2015 Q1	$1.45M	Buy	152,400 +74,000	+94%	+$696K	0.08%	195
2014 Q4	$662K	Buy	78,400 +27,792	+55%	+$269K	0.04%	266
2014 Q3	$521K	Buy	50,608 +7,200	+17%	+$76.6K	0.03%	272
2014 Q2	$439K	Buy	43,408 +42,800	+7,039%	+$419K	0.03%	284
2014 Q1	$6K	Sell	608 -29,600	-98%	-$284K	﹤0.01%	316
2013 Q4	$372K	Hold	30,208	–	–	0.03%	249
2013 Q3	$375K	Buy	30,208 +29,200	+2,897%	+$349K	0.03%	264
2013 Q2	$11K	Buy	+1,008	New	+$8.92K	﹤0.01%	318

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Icon Advisers's GME Position: Q4 2016 in Review

Icon Advisers sold out of GameStop (GME) in Q4 2016, closing a stake of 308,800 shares — an estimated $2.13M sold.

Icon Advisers first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $2.13M in Q3 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Icon Advisers reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 308,800 GameStop shares in Q4 2016, an estimated $2.13M.
Icon Advisers first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
Icon Advisers's GameStop position peaked at $2.13M in Q3 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.