Massachusetts Financial Services’s GameStop GME Stock Holding History

Massachusetts Financial Services’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 Q3	–	Sell	-1,306,312	Closed	-$8.68M	–	863
2016 Q2	$8.68M	Sell	1,306,312 -2,901,580	-69%	-$21.2M	﹤0.01%	587
2016 Q1	$33.4M	Buy	4,207,892 +1,849,924	+78%	+$13.3M	0.02%	419
2015 Q4	$16.5M	Buy	2,357,968 +1,281,188	+119%	+$12.4M	0.01%	531
2015 Q3	$11.1M	Buy	+1,076,780	New	+$12M	0.01%	584
2014 Q2	–	Sell	-702,800	Closed	-$7.22M	–	899
2014 Q1	$7.22M	Sell	702,800 -100,960	-13%	-$970K	﹤0.01%	603
2013 Q4	$9.9M	Buy	803,760 +367,720	+84%	+$4.71M	0.01%	562
2013 Q3	$5.41M	Buy	+436,040	New	+$5.21M	﹤0.01%	599

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's GME Position: Q3 2016 in Review

Massachusetts Financial Services sold out of GameStop (GME) in Q3 2016, closing a stake of 1,306,312 shares — an estimated $8.68M sold.

Massachusetts Financial Services first reported a position in GME in Q3 2013 and held it in 7 quarters. The position peaked at $33.4M in Q1 2016. 348 funds tracked by Wall St. Rank hold GME as of Q3 2016.

Massachusetts Financial Services reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
Massachusetts Financial Services sold 1,306,312 GameStop shares in Q3 2016, an estimated $8.68M.
Massachusetts Financial Services first reported a position in GameStop in Q3 2013 and held it in 7 quarters.
Massachusetts Financial Services's GameStop position peaked at $33.4M in Q1 2016.
348 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.