Melvin Capital Management’s GameStop GME Stock Holding History

Melvin 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 Q2	–	Sell	-200,000	Closed	-$1.9M	–	74
2015 Q1	$1.9M	Buy	+200,000	New	+$1.88M	0.12%	67

Other funds holding GME

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Melvin Capital Management's GME Position: Q2 2015 in Review

Melvin Capital Management sold out of GameStop (GME) in Q2 2015, closing a stake of 200,000 shares — an estimated $1.9M sold.

Melvin Capital Management first reported a position in GME in Q1 2015 and held it in 1 quarter. The position peaked at $1.9M in Q1 2015. 430 funds tracked by Wall St. Rank hold GME as of Q2 2015.

Melvin Capital Management reported no remaining GameStop position as of Q2 2015 after selling out during the quarter.
Melvin Capital Management sold 200,000 GameStop shares in Q2 2015, an estimated $1.9M.
Melvin Capital Management first reported a position in GameStop in Q1 2015 and held it in 1 quarter.
Melvin Capital Management's GameStop position peaked at $1.9M in Q1 2015.
430 funds tracked by Wall St. Rank held GameStop as of Q2 2015.

Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.