Lucus Advisors’s GameStop GME Stock Holding History

Lucus Advisors’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	-65,888	Closed	-$523K	–	269
2016 Q1	$523K	Buy	65,888 +20,620	+46%	+$148K	0.31%	99
2015 Q4	$317K	Buy	45,268 +1,868	+4%	+$18K	0.19%	242
2015 Q3	$447K	Sell	43,400 -3,772	-8%	-$41.9K	0.25%	136
2015 Q2	$507K	Buy	+47,172	New	+$485K	0.24%	100
2015 Q1	–	Sell	-38,052	Closed	-$322K	–	337
2014 Q4	$322K	Buy	+38,052	New	+$368K	0.14%	290

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Lucus Advisors's GME Position: Q2 2016 in Review

Lucus Advisors sold out of GameStop (GME) in Q2 2016, closing a stake of 65,888 shares — an estimated $523K sold.

Lucus Advisors first reported a position in GME in Q4 2014 and held it in 5 quarters. The position peaked at $523K in Q1 2016. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Lucus Advisors reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 65,888 GameStop shares in Q2 2016, an estimated $523K.
Lucus Advisors first reported a position in GameStop in Q4 2014 and held it in 5 quarters.
Lucus Advisors's GameStop position peaked at $523K in Q1 2016.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.