Jump Trading’s GameStop GME Stock Holding History

Jump Trading’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 Q3	–	Sell	-51,200	Closed	-$340K	–	336
2016 Q2	$340K	Buy	51,200 +50,844	+14,282%	+$372K	0.02%	508
2016 Q1	$282K	Sell	356 -548	-61%	-$3.94K	0.01%	466
2015 Q4	$634K	Buy	+904	New	+$8.73K	0.02%	391
2015 Q2	–	Sell	-28,000	Closed	-$266K	–	1109
2015 Q1	$266K	Sell	28,000 -32,400	-54%	-$305K	0.01%	547
2014 Q4	$509K	Buy	60,400 +2,800	+5%	+$27.1K	0.01%	465
2014 Q3	$593K	Buy	57,600 +28,800	+100%	+$306K	0.02%	368
2014 Q2	$291K	Sell	28,800 -15,200	-35%	-$149K	0.01%	432
2014 Q1	$452K	Buy	+44,000	New	+$423K	0.02%	378

Other funds holding GME

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

AIG

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jump Trading's GME Position: Q2 2016 in Review

Jump Trading sold out of GameStop (GME) in Q2 2016, closing a stake of 26,540 shares — an estimated $194K sold.

Jump Trading first reported a position in GME in Q1 2014 and held it in 5 quarters. The position peaked at $352K in Q4 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Jump Trading reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 26,540 GameStop shares in Q2 2016, an estimated $194K.
Jump Trading first reported a position in GameStop in Q1 2014 and held it in 5 quarters.
Jump Trading's GameStop position peaked at $352K in Q4 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.