Invictus RG (Singapore)’s GameStop GME Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-38,568	Closed	-$397K	–	176
2015 Q3	$397K	Buy	38,568 +16,792	+77%	+$187K	0.37%	73
2015 Q2	$234K	Buy	21,776 +19,776	+989%	+$203K	0.22%	188
2015 Q1	$19K	Sell	2,000 -36,968	-95%	-$348K	0.02%	476
2014 Q4	$329K	Buy	38,968 +15,732	+68%	+$152K	0.36%	83
2014 Q3	$239K	Sell	23,236 -32,816	-59%	-$349K	0.3%	117
2014 Q2	$567K	Buy	56,052 +15,240	+37%	+$149K	0.59%	14
2014 Q1	$419K	Sell	40,812 -18,908	-32%	-$182K	0.5%	46
2013 Q4	$735K	Buy	59,720 +2,448	+4%	+$31.4K	0.5%	26
2013 Q3	$711K	Sell	57,272 -23,548	-29%	-$281K	0.61%	20
2013 Q2	$849K	Buy	+80,820	New	+$715K	0.95%	2

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invictus RG (Singapore)'s GME Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of GameStop (GME) in Q4 2015, closing a stake of 38,568 shares — an estimated $397K sold.

Invictus RG (Singapore) first reported a position in GME in Q2 2013 and held it in 10 quarters. The position peaked at $849K in Q2 2013. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Invictus RG (Singapore) reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 38,568 GameStop shares in Q4 2015, an estimated $397K.
Invictus RG (Singapore) first reported a position in GameStop in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s GameStop position peaked at $849K in Q2 2013.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.