ID
GME icon

Integral Derivatives’s GameStop GME Stock Holding History

Integral Derivatives’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
2017
Q1 		– Sell
-77,600
Closed -$490K – 1248
2016
Q4 		$490K Buy
+77,600
New +$479K 0.01% 730
2016
Q3 		– Sell
-33,200
Closed -$221K – 1044
2016
Q2 		$221K Buy
+33,200
New +$243K 0.01% 818
2015
Q2 		– Sell
-173,200
Closed -$1.64M – 1162
2015
Q1 		$1.64M Sell
173,200
-25,200
-13% -$237K 0.03% 339
2014
Q4 		$1.68M Buy
198,400
+126,800
+177% +$1.23M 0.03% 494
2014
Q3 		$737K Sell
71,600
-80,000
-53% -$851K 0.01% 832
2014
Q2 		$1.53M Sell
151,600
-29,600
-16% -$290K 0.03% 519
2014
Q1 		$1.86M Buy
+181,200
New +$1.74M 0.04% 439

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's GME Position: Q2 2017 in Review

Integral Derivatives sold out of GameStop (GME) in Q2 2017, closing a stake of 190,892 shares — an estimated $1.08M sold.

Integral Derivatives first reported a position in GME in Q4 2013 and held it in 2 quarters. The position peaked at $1.23M in Q4 2013. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

  • Integral Derivatives reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 190,892 GameStop shares in Q2 2017, an estimated $1.08M.
  • Integral Derivatives first reported a position in GameStop in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's GameStop position peaked at $1.23M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.