Marque Millennium Capital Management’s GameStop GME Stock Holding History

Marque Millennium 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 Q3	$1.78M	Sell	172,680 -67,600	-28%	-$751K	1.27%	36
2015 Q2	$2.58M	Sell	240,280 -68,400	-22%	-$703K	1.31%	35
2015 Q1	$2.93M	Hold	308,680	–	–	1.15%	38
2014 Q4	$2.61M	Hold	308,680	–	–	1.03%	42
2014 Q3	$3.18M	Hold	308,680	–	–	1.28%	31
2014 Q2	$3.12M	Hold	308,680	–	–	1.24%	34
2014 Q1	$3.17M	Hold	308,680	–	–	1.33%	28
2013 Q4	$3.8M	Hold	308,680	–	–	1.67%	22
2013 Q3	$3.83M	Hold	308,680	–	–	1.89%	18
2013 Q2	$3.24M	Buy	+308,680	New	+$2.73M	1.71%	22

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Marque Millennium Capital Management's GME Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its GameStop (GME) stake by 28% in Q3 2015, selling an estimated $751K and leaving 172,680 shares worth $1.78M. The position accounts for 1.27% of the portfolio, ranked #36.

Marque Millennium Capital Management first reported a position in GME in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.83M in Q3 2013. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

Marque Millennium Capital Management held 172,680 shares of GameStop worth $1.78M as of Q3 2015.
Marque Millennium Capital Management sold 67,600 GameStop shares in Q3 2015, an estimated $751K.
GameStop made up 1.27% of Marque Millennium Capital Management's portfolio in Q3 2015, its #36 holding.
Marque Millennium Capital Management first reported a position in GameStop in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's GameStop position peaked at $3.83M in Q3 2013.
451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.