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Natixis Investment Managers International’s GameStop GME Stock Holding History

Natixis Investment Managers International’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
-183,744
Closed -$1.22M – 376
2016
Q2 		$1.22M Buy
183,744
+62,252
+51% +$456K 0.13% 100
2016
Q1 		$964K Buy
121,492
+98,144
+420% +$705K 0.11% 97
2015
Q4 		$164K Hold
23,348
– – 0.02% 320
2015
Q3 		$241K Buy
23,348
+4,312
+23% +$47.9K 0.03% 294
2015
Q2 		$204K Buy
19,036
+6,152
+48% +$63.2K 0.03% 312
2015
Q1 		$122K Buy
12,884
+7,904
+159% +$74.3K 0.02% 330
2014
Q4 		$42K Buy
+4,980
New +$48.2K 0.01% 381

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Investment Managers International's GME Position: Q3 2016 in Review

Natixis Investment Managers International sold out of GameStop (GME) in Q3 2016, closing a stake of 183,744 shares — an estimated $1.22M sold.

Natixis Investment Managers International first reported a position in GME in Q4 2014 and held it in 7 quarters. The position peaked at $1.22M in Q2 2016. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • Natixis Investment Managers International reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
  • Natixis Investment Managers International sold 183,744 GameStop shares in Q3 2016, an estimated $1.22M.
  • Natixis Investment Managers International first reported a position in GameStop in Q4 2014 and held it in 7 quarters.
  • Natixis Investment Managers International's GameStop position peaked at $1.22M in Q2 2016.
  • 347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Natixis Investment Managers International's 13F filing for Q3 2016, filed 14 Nov 2016.