KSA Capital Management’s GameStop GME Stock Holding History

KSA Capital Management’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	-208,000	Closed	-$2.14M	–	29
2015 Q3	$2.14M	Hold	208,000	–	–	0.8%	14
2015 Q2	$2.23M	Sell	208,000 -114,544	-36%	-$1.18M	0.81%	19
2015 Q1	$3.06M	Sell	322,544 -57,456	-15%	-$540K	0.78%	20
2014 Q4	$3.21M	Sell	380,000 -4,520	-1%	-$43.7K	0.85%	24
2014 Q3	$3.96M	Buy	384,520 +11,720	+3%	+$125K	0.91%	21
2014 Q2	$3.77M	Sell	372,800 -426,800	-53%	-$4.18M	1.02%	21
2014 Q1	$8.22M	Buy	+799,600	New	+$7.68M	3.24%	13

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 $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

KSA Capital Management's GME Position: Q4 2015 in Review

KSA Capital Management sold out of GameStop (GME) in Q4 2015, closing a stake of 208,000 shares — an estimated $2.14M sold.

KSA Capital Management first reported a position in GME in Q1 2014 and held it in 7 quarters. The position peaked at $8.22M in Q1 2014. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

KSA Capital Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
KSA Capital Management sold 208,000 GameStop shares in Q4 2015, an estimated $2.14M.
KSA Capital Management first reported a position in GameStop in Q1 2014 and held it in 7 quarters.
KSA Capital Management's GameStop position peaked at $8.22M in Q1 2014.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on KSA Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.