Jennison Associates
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Jennison Associates’s GameStop GME Stock Holding History

Jennison Associates’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
Q1 		– Sell
-3,609,096
Closed -$25.3M – 633
2015
Q4 		$25.3M Sell
3,609,096
-3,170,104
-47% -$30.6M 0.02% 392
2015
Q3 		$69.8M Sell
6,779,200
-395,332
-6% -$4.39M 0.07% 241
2015
Q2 		$77.1M Buy
7,174,532
+25,092
+0.4% +$258K 0.07% 253
2015
Q1 		$67.8M Sell
7,149,440
-3,559,860
-33% -$33.5M 0.06% 279
2014
Q4 		$90.5M Buy
10,709,300
+933,912
+10% +$9.03M 0.08% 230
2014
Q3 		$101M Buy
9,775,388
+1,691,100
+21% +$18M 0.09% 200
2014
Q2 		$81.8M Buy
8,084,288
+602,216
+8% +$5.9M 0.08% 244
2014
Q1 		$76.9M Sell
7,482,072
-265,372
-3% -$2.55M 0.07% 244
2013
Q4 		$95.4M Buy
7,747,444
+161,620
+2% +$2.07M 0.09% 199
2013
Q3 		$94.2M Sell
7,585,824
-3,377,400
-31% -$40.4M 0.1% 193
2013
Q2 		$115M Buy
+10,963,224
New +$97M 0.13% 158

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Jennison Associates's GME Position: Q1 2016 in Review

Jennison Associates sold out of GameStop (GME) in Q1 2016, closing a stake of 3,609,096 shares — an estimated $25.3M sold.

Jennison Associates first reported a position in GME in Q2 2013 and held it in 11 quarters. The position peaked at $115M in Q2 2013. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

  • Jennison Associates reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 3,609,096 GameStop shares in Q1 2016, an estimated $25.3M.
  • Jennison Associates first reported a position in GameStop in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's GameStop position peaked at $115M in Q2 2013.
  • 435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.