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
2018 Q1	$208K	Buy	+66,000	New	+$269K	0.01%	610
2017 Q2	–	Sell	-205,600	Closed	-$1.16M	–	1159
2017 Q1	$1.16M	Sell	205,600 -124,400	-38%	-$760K	0.02%	476
2016 Q4	$2.08M	Buy	+330,000	New	+$2.04M	0.04%	311
2016 Q1	–	Sell	-160,000	Closed	-$1.12M	–	950
2015 Q4	$1.12M	Buy	+160,000	New	+$1.54M	0.03%	423
2015 Q1	–	Sell	-131,200	Closed	-$1.11M	–	1202
2014 Q4	$1.11M	Buy	131,200 +109,600	+507%	+$1.06M	0.02%	640
2014 Q3	$222K	Buy	+21,600	New	+$230K	﹤0.01%	1242
2014 Q2	–	Sell	-64,000	Closed	-$658K	–	1398
2014 Q1	$658K	Sell	64,000 -218,000	-77%	-$2.09M	0.01%	800
2013 Q4	$3.47M	Buy	+282,000	New	+$3.62M	0.05%	322

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.