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	-2,000,000	Closed	-$7.29M	–	1315
2018 Q2	$7.29M	Hold	2,000,000	–	–	0.06%	280
2018 Q1	$6.31M	Buy	+2,000,000	New	+$8.16M	0.05%	317

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 283 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.
283 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.