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Index Management Solutions’s GameStop GME Stock Holding History

Index Management Solutions’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
-884
Closed -$9K – 731
2015
Q2 		$9K Buy
+884
New +$9.09K 0.01% 630
2015
Q1 		– Sell
-6,368
Closed -$54K – 815
2014
Q4 		$54K Sell
6,368
-34,528
-84% -$334K 0.01% 357
2014
Q3 		$421K Buy
40,896
+6,460
+19% +$68.7K 0.05% 334
2014
Q2 		$348K Buy
34,436
+20,404
+145% +$200K 0.04% 372
2014
Q1 		$144K Buy
14,032
+492
+4% +$4.73K 0.02% 339
2013
Q4 		$167K Sell
13,540
-9,208
-40% -$118K 0.04% 138
2013
Q3 		$282K Buy
+22,748
New +$272K 0.08% 76

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Index Management Solutions's GME Position: Q3 2015 in Review

Index Management Solutions sold out of GameStop (GME) in Q3 2015, closing a stake of 884 shares — an estimated $9K sold.

Index Management Solutions first reported a position in GME in Q3 2013 and held it in 7 quarters. The position peaked at $421K in Q3 2014. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

  • Index Management Solutions reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 884 GameStop shares in Q3 2015, an estimated $9K.
  • Index Management Solutions first reported a position in GameStop in Q3 2013 and held it in 7 quarters.
  • Index Management Solutions's GameStop position peaked at $421K in Q3 2014.
  • 451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.