Laurion Capital Management’s GameStop GME Stock Holding History

Laurion 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
2018 Q3	–	Sell	-4,800	Closed	-$17K	–	1316
2018 Q2	$17K	Sell	4,800 -382,400	-99%	-$1.31M	﹤0.01%	1285
2018 Q1	$1.22M	Buy	387,200 +289,600	+297%	+$1.18M	0.01%	774
2017 Q4	$438K	Buy	+97,600	New	+$455K	﹤0.01%	1204
2017 Q3	–	Sell	-372,800	Closed	-$2.01M	–	1685
2017 Q2	$2.01M	Buy	372,800 +82,056	+28%	+$463K	0.01%	807
2017 Q1	$1.64M	Buy	+290,744	New	+$1.78M	0.01%	651
2016 Q2	–	Sell	-601,532	Closed	-$4.4M	–	907
2016 Q1	$4.77M	Buy	+601,532	New	+$4.32M	0.08%	243
2015 Q4	–	Sell	-32,800	Closed	-$338K	–	937
2015 Q3	$338K	Buy	+32,800	New	+$365K	﹤0.01%	494
2015 Q2	–	Sell	-319,092	Closed	-$3.03M	–	642
2015 Q1	$3.03M	Buy	+319,092	New	+$3M	0.06%	192

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's GME Position: Q3 2018 in Review

Laurion Capital Management sold out of GameStop (GME) in Q3 2018, closing a stake of 4,800 shares — an estimated $17K sold.

Laurion Capital Management first reported a position in GME in Q1 2015 and held it in 8 quarters. The position peaked at $4.77M in Q1 2016. 282 funds tracked by Wall St. Rank hold GME as of Q3 2018.

Laurion Capital Management reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 4,800 GameStop shares in Q3 2018, an estimated $17K.
Laurion Capital Management first reported a position in GameStop in Q1 2015 and held it in 8 quarters.
Laurion Capital Management's GameStop position peaked at $4.77M in Q1 2016.
282 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.