JT
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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
-36,000
Closed -$239K – 337
2016
Q2 		$239K Buy
36,000
+34,884
+3,126% +$255K 0.01% 575
2016
Q1 		$885K Sell
1,116
-272
-20% -$1.96K 0.03% 213
2015
Q4 		$973K Buy
+1,388
New +$13.4K 0.03% 268
2015
Q2 		– Sell
-26,800
Closed -$254K – 1110
2015
Q1 		$254K Sell
26,800
-3,600
-12% -$33.8K 0.01% 556
2014
Q4 		$257K Sell
30,400
-28,000
-48% -$271K 0.01% 616
2014
Q3 		$602K Buy
58,400
+24,000
+70% +$255K 0.02% 363
2014
Q2 		$348K Sell
34,400
-2,800
-8% -$27.4K 0.02% 393
2014
Q1 		$382K Buy
+37,200
New +$357K 0.02% 408

Other funds holding GME

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
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
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.