Lombard Odier Asset Management (Switzerland)’s GameStop GME Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-71,452	Closed	-$567K	–	353
2016 Q1	$567K	Buy	71,452 +12,912	+22%	+$92.8K	0.07%	182
2015 Q4	$410K	Buy	58,540 +28,108	+92%	+$271K	0.05%	193
2015 Q3	$314K	Sell	30,432 -704	-2%	-$7.82K	0.03%	214
2015 Q2	$334K	Buy	+31,136	New	+$320K	0.03%	391
2015 Q1	–	Sell	-24,000	Closed	-$204K	–	424
2014 Q4	$204K	Sell	24,000 -159,880	-87%	-$1.55M	0.02%	391
2014 Q3	$1.9M	Buy	183,880 +180,524	+5,379%	+$1.92M	0.05%	374
2014 Q2	$34K	Buy	+3,356	New	+$32.9K	﹤0.01%	550

Other funds holding GME

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s GME Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of GameStop (GME) in Q2 2016, closing a stake of 71,452 shares — an estimated $567K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GME in Q2 2014 and held it in 7 quarters. The position peaked at $1.9M in Q3 2014. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 71,452 GameStop shares in Q2 2016, an estimated $567K.
Lombard Odier Asset Management (Switzerland) first reported a position in GameStop in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s GameStop position peaked at $1.9M in Q3 2014.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.