Joel Isaacson & Co’s GameStop GME Stock Holding History

Joel Isaacson & Co’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	-700	Closed	-$8K	–	748
2015 Q2	$8K	Buy	+700	New	+$7.2K	﹤0.01%	614

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Isaacson & Co's GME Position: Q3 2015 in Review

Joel Isaacson & Co sold out of GameStop (GME) in Q3 2015, closing a stake of 700 shares — an estimated $8K sold.

Joel Isaacson & Co first reported a position in GME in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

Joel Isaacson & Co reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 700 GameStop shares in Q3 2015, an estimated $8K.
Joel Isaacson & Co first reported a position in GameStop in Q2 2015 and held it in 1 quarter.
Joel Isaacson & Co's GameStop position peaked at $8K in Q2 2015.
451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.